Marshall Wace, LLP Accenture PLC Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Accenture PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 88,977 shares of ACN stock, worth $31.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,977

Holding current value

$31.7 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $25.1 Million - $30.2 Million	88,977 New	88,977 $27 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $103 Million - $113 Million	343,000 New	343,000 $105 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $95.8 Million - $115 Million	-379,080 Reduced 98.75%	4,787 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $70.3 Million - $88 Million	274,217 Added 250.08%	383,867 $98.8 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $122 Million - $155 Million	-450,015 Reduced 80.41%	109,650 $30.4 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $162 Million - $219 Million	538,438 Added 2536.57%	559,665 $189 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $168 Million - $219 Million	-526,249 Reduced 96.12%	21,227 $8.8 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $55.7 Million - $64 Million	185,701 Added 51.33%	547,476 $175 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $23.2 Million - $24.7 Million	83,453 Added 29.98%	361,775 $107 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $67.3 Million - $78.1 Million	278,322 New	278,322 $76.9 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $4.95 Million - $6.17 Million	-23,156 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $4.97 Million - $5.72 Million	23,156 New	23,156 $5.23 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $251,047 - $358,578	-1,650 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $237,088 - $356,268	1,650 New	1,650 $269,000
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $1.82 Million - $1.99 Million	-10,658 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $63.4 Million - $82.2 Million	-466,810 Reduced 97.77%	10,658 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $63 Million - $82.1 Million	471,588 Added 8020.2%	477,468 $67.3 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $936,860 - $1.02 Million	5,880 New	5,880 $1 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $2.45 Million - $2.73 Million	-16,596 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $2.45 Million - $2.73 Million	16,596 New	16,596 $2.55 Million

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

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 $224B
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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Marshall Wace, LLP Accenture PLC Transaction History