Paloma Partners Management CO Accenture PLC Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Accenture PLC stock. As of the latest transaction made, Paloma Partners Management CO holds 800 shares of ACN stock, worth $289,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800

Previous 21,700 96.31%

Holding current value

$289,656

Previous $6.58 Million 95.72%

% of portfolio

0.01%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $6.11 Million - $7.36 Million	21,700 New	21,700 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $3.05 Million - $3.87 Million	11,246 Added 510.25%	13,450 $3.73 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $664,770 - $897,490	2,204 New	2,204 $743,000
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $3.03 Million - $3.94 Million	-9,486 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $1.73 Million - $1.99 Million	5,776 Added 155.69%	9,486 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $5.89 Million - $6.27 Million	-21,152 Reduced 85.08%	3,710 $1.09 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $3.14 Million - $3.64 Million	12,962 Added 108.92%	24,862 $6.87 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $3,423 - $4,260	16 Added 0.13%	11,900 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $532,619 - $613,995	2,484 Added 26.43%	11,884 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $1.43 Million - $2.04 Million	9,400 New	9,400 $2.02 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $2.21 Million - $3.32 Million	-15,375 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $749,206 - $872,648	4,112 Added 36.51%	15,375 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $972,838 - $1.05 Million	5,243 Added 87.09%	11,263 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $43,610 - $47,562	255 Added 4.42%	6,020 $1.11 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $1.64 Million - $2.13 Million	-12,102 Reduced 67.73%	5,765 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $724,491 - $943,838	-5,420 Reduced 23.27%	17,867 $2.52 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $2.59 Million - $2.89 Million	17,547 Added 305.7%	23,287 $3.58 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $1.81 Million - $2.08 Million	-13,459 Reduced 70.1%	5,740 $879,000
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $2.45 Million - $2.65 Million	19,199	19,199 $2.59 Million

Others Institutions Holding ACN

# of Institutions

2,588

Shares Held

463M

Call Options Held

3.7M

Put Options Held

2.64M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $228B
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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Paloma Partners Management CO Accenture PLC Transaction History