Quantitative Investment Management, LLC Accenture PLC Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $2.1 Million - $2.44 Million	-6,296 Reduced 29.14%	15,308 $5.31 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $5.21 Million - $6.37 Million	17,980 Added 496.14%	21,604 $7.58 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $1.86 Million - $2.03 Million	-6,197 Reduced 63.1%	3,624 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $232,125 - $285,241	-881 Reduced 8.23%	9,821 $3.03 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $2.63 Million - $3.15 Million	10,702 New	10,702 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $1.49 Million - $1.87 Million	5,814 New	5,814 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $5.46 Million - $6.27 Million	-18,201 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $1.69 Million - $1.79 Million	6,055 Added 49.85%	18,201 $5.37 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $2.94 Million - $3.41 Million	12,146 New	12,146 $3.36 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $6.7 Million - $10.1 Million	-46,623 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $6.28 Million - $7.32 Million	34,469 Added 283.6%	46,623 $9.82 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $2.26 Million - $2.44 Million	12,154 New	12,154 $2.34 Million
Q4 2018 Feb 12, 2019	SELL	$133.67 - $174.14 $2.89 Million - $3.76 Million	-21,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $11.3 Million - $12.4 Million	-70,900 Reduced 76.65%	21,600 $3.68 Million
Q2 2018 Aug 10, 2018	BUY	$147.38 - $164.5 $13.6 Million - $15.2 Million	92,500 New	92,500 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $45.9 Million - $52.7 Million	-341,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $43.6 Million - $47.2 Million	341,800	341,800 $46.2 Million

Others Institutions Holding ACN

# of Institutions

2,598

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 $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...

More about ACN

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