Jane Street Group, LLC Accenture PLC Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Accenture PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 254,334 shares of ACN stock, worth $91.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

254,334

Previous 123,132 106.55%

Holding current value

$91.7 Million

Previous $42.7 Million 80.81%

% of portfolio

0.09%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $37 Million - $44.5 Million	131,202 Added 106.55%	254,334 $77.2 Million
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $25.8 Million - $29.9 Million	77,236 Added 168.28%	123,132 $42.7 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $3.96 Million - $4.84 Million	-13,657 Reduced 22.93%	45,896 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $9.13 Million - $9.97 Million	-30,365 Reduced 33.77%	59,553 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $4.01 Million - $4.93 Million	15,237 Added 20.4%	89,918 $27.7 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $19.9 Million - $23.8 Million	-80,868 Reduced 51.99%	74,681 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $19.3 Million - $23.2 Million	76,508 Added 96.8%	155,549 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $13.2 Million - $16.5 Million	51,560 Added 187.62%	79,041 $20.3 Million
Q2 2022 Aug 16, 2022	SELL	$270.9 - $344.47 $41.2 Million - $52.4 Million	-151,979 Reduced 84.69%	27,481 $7.63 Million
Q1 2022 May 17, 2022	BUY	$301.62 - $407.21 $51.5 Million - $69.5 Million	170,666 Added 1940.71%	179,460 $60.5 Million
Q4 2021 Feb 15, 2022	SELL	$319.49 - $415.42 $7.44 Million - $9.68 Million	-23,297 Reduced 72.6%	8,794 $3.65 Million
Q3 2021 Nov 16, 2021	BUY	$300.0 - $344.43 $271,800 - $312,053	906 Added 2.91%	32,091 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $10 Million - $10.7 Million	-35,964 Reduced 53.56%	31,185 $9.19 Million
Q1 2021 May 18, 2021	BUY	$241.92 - $280.77 $13.9 Million - $16.2 Million	57,628 Added 605.27%	67,149 $18.6 Million
Q4 2020 Feb 17, 2021	SELL	$213.94 - $266.25 $2.31 Million - $2.88 Million	-10,812 Reduced 53.17%	9,521 $2.49 Million
Q3 2020 Nov 17, 2020	SELL	$214.42 - $247.18 $22 Million - $25.4 Million	-102,632 Reduced 83.46%	20,333 $4.6 Million
Q2 2020 Aug 17, 2020	BUY	$152.15 - $217.32 $11.9 Million - $17 Million	78,163 Added 174.46%	122,965 $26.4 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $3.19 Million - $4.8 Million	22,218 Added 98.38%	44,802 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $3.72 Million - $4.33 Million	20,408 Added 937.87%	22,584 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $2.4 Million - $2.6 Million	-12,931 Reduced 85.6%	2,176 $419,000
Q2 2019 Aug 15, 2019	SELL	$171.02 - $186.52 $5.01 Million - $5.47 Million	-29,303 Reduced 65.98%	15,107 $2.79 Million
Q1 2019 May 16, 2019	BUY	$135.79 - $176.02 $3.03 Million - $3.93 Million	22,312 Added 100.97%	44,410 $7.82 Million
Q4 2018 Feb 15, 2019	SELL	$133.67 - $174.14 $308,376 - $401,740	-2,307 Reduced 9.45%	22,098 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $7.45 Million - $8.15 Million	-46,781 Reduced 65.72%	24,405 $4.15 Million
Q2 2018 Aug 15, 2018	BUY	$147.38 - $164.5 $9.15 Million - $10.2 Million	62,092 Added 682.78%	71,186 $11.6 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $175,346 - $196,040	-1,190 Reduced 11.57%	9,094 $1.4 Million
Q4 2017 Feb 15, 2018	SELL	$134.25 - $154.2 $5.66 Million - $6.5 Million	-42,174 Reduced 80.4%	10,284 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $6.69 Million - $7.25 Million	52,458	52,458 $7.09 Million

Others Institutions Holding ACN

# of Institutions

2,572

Shares Held

472M

Call Options Held

3.62M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $227B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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Jane Street Group, LLC Accenture PLC Transaction History