Qube Research & Technologies LTD Accenture PLC Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Accenture PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 226,465 shares of ACN stock, worth $80.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

226,465

Previous 1,589,906 85.76%

Holding current value

$80.9 Million

Previous $482 Million 83.41%

% of portfolio

0.12%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $403 Million - $485 Million	-1,363,441 Reduced 85.76%	226,465 $80.1 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $400 Million - $481 Million	1,418,845 Added 829.44%	1,589,906 $482 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $119 Million - $138 Million	-356,672 Reduced 67.59%	171,061 $59.3 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $111 Million - $135 Million	381,266 Added 260.31%	527,733 $185 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $61.7 Million - $67.4 Million	-205,233 Reduced 58.35%	146,467 $45 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $91.4 Million - $112 Million	346,752 Added 7007.92%	351,700 $109 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $1.22 Million - $1.46 Million	4,948 New	4,948 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $61.7 Million - $77.3 Million	240,872 Added 179.34%	375,184 $96.5 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $36.4 Million - $46.3 Million	134,312 New	134,312 $37.3 Million
Q4 2021 Feb 01, 2022	SELL	$319.49 - $415.42 $33 Million - $42.9 Million	-103,207 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $16.7 Million - $19.2 Million	55,610 Added 116.84%	103,207 $33 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $4.22 Million - $4.5 Million	15,175 Added 46.8%	47,597 $14 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $10.4 Million - $12 Million	-42,875 Reduced 56.94%	32,422 $8.96 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $13.6 Million - $16.9 Million	63,635 Added 545.66%	75,297 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $2.5 Million - $2.88 Million	11,662 New	11,662 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $6.43 Million - $9.19 Million	-42,275 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $6.07 Million - $9.13 Million	42,275 New	42,275 $6.9 Million
Q2 2019 Aug 02, 2019	SELL	$171.02 - $186.52 $3.76 Million - $4.1 Million	-21,966 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $2.98 Million - $3.87 Million	21,966 New	21,966 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $954,804 - $1.24 Million	-7,143 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $14,977 - $16,373	-94 Reduced 1.3%	7,143 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $1.07 Million - $1.19 Million	7,237 New	7,237 $1.18 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 $225B
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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Qube Research & Technologies LTD Accenture PLC Transaction History