Janus Henderson Group PLC Accenture PLC Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Accenture PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,847,496 shares of ACN stock, worth $663 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,847,496

Previous 1,796,501 2.84%

Holding current value

$663 Million

Previous $545 Million 19.81%

% of portfolio

0.35%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $15.1 Million - $18.1 Million	50,995 Added 2.84%	1,847,496 $653 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $294 Million - $354 Million	-1,044,382 Reduced 36.76%	1,796,501 $545 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $19.4 Million - $22.5 Million	-58,108 Reduced 2.0%	2,840,883 $985 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $15.6 Million - $19.1 Million	-53,911 Reduced 1.83%	2,898,991 $1.02 Billion
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $16.9 Million - $18.4 Million	56,162 Added 1.94%	2,952,902 $907 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $56.5 Million - $69.4 Million	214,440 Added 7.99%	2,896,740 $894 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $64.8 Million - $77.5 Million	263,366 Added 10.89%	2,682,300 $767 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $129 Million - $154 Million	508,502 Added 26.62%	2,418,934 $645 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $17.6 Million - $22 Million	68,512 Added 3.72%	1,910,432 $492 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $298 Million - $379 Million	-1,100,912 Reduced 37.41%	1,841,920 $511 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $128 Million - $172 Million	-423,255 Reduced 12.57%	2,942,832 $992 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $13.7 Million - $17.8 Million	42,759 Added 1.29%	3,366,087 $1.4 Billion
Q3 2021 Nov 16, 2021	SELL	$300.0 - $344.43 $31.5 Million - $36.2 Million	-104,972 Reduced 3.06%	3,323,328 $1.06 Billion
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $18 Million - $19.2 Million	-64,690 Reduced 1.85%	3,428,300 $1.01 Billion
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $342 Million - $397 Million	-1,413,835 Reduced 28.81%	3,492,990 $965 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $9.97 Million - $12.4 Million	-46,584 Reduced 0.94%	4,906,825 $1.28 Billion
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $647,762 - $746,730	-3,021 Reduced 0.06%	4,953,409 $1.12 Billion
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $154 Million - $220 Million	1,011,351 Added 25.64%	4,956,430 $1.06 Billion
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $12.1 Million - $18.2 Million	84,172 Added 2.18%	3,945,079 $644 Million
Q4 2019 Feb 18, 2020	BUY	$182.2 - $212.22 $44.6 Million - $51.9 Million	244,682 Added 6.77%	3,860,907 $813 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $30.2 Million - $32.7 Million	162,806 Added 4.71%	3,616,225 $696 Million
Q2 2019 Jul 31, 2019	BUY	$171.02 - $186.52 $10.8 Million - $11.8 Million	63,355 Added 1.87%	3,453,419 $638 Million
Q1 2019 Apr 30, 2019	SELL	$135.79 - $176.02 $14.8 Million - $19.2 Million	-109,316 Reduced 3.12%	3,390,064 $597 Million
Q4 2018 Feb 06, 2019	SELL	$133.67 - $174.14 $72.3 Million - $94.2 Million	-541,034 Reduced 13.39%	3,499,380 $493 Million
Q3 2018 Nov 09, 2018	BUY	$159.33 - $174.19 $24.3 Million - $26.6 Million	152,610 Added 3.93%	4,040,414 $688 Million
Q2 2018 Aug 10, 2018	BUY	$147.38 - $164.5 $68.8 Million - $76.8 Million	466,745 Added 13.64%	3,887,804 $636 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $135 Million - $151 Million	918,891 Added 36.72%	3,421,059 $525 Million
Q4 2017 Feb 09, 2018	BUY	$134.25 - $154.2 $1.42 Million - $1.63 Million	10,565 Added 0.42%	2,502,168 $383 Million
Q3 2017 Nov 14, 2017	SELL	$127.44 - $138.16 $3.71 Million - $4.02 Million	-29,077 Reduced 1.15%	2,491,603 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,520,680	2,520,680 $312 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $226B
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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Janus Henderson Group PLC Accenture PLC Transaction History