Sepio Capital, LP Accenture PLC Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Accenture PLC stock. As of the latest transaction made, Sepio Capital, LP holds 1,340 shares of ACN stock, worth $478,782. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,340

Previous 1,326 1.06%

Holding current value

$478,782

Previous $402,000 17.66%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $4,136 - $4,981	14 Added 1.06%	1,340 $473,000
Q2 2024 Aug 15, 2024	BUY	$281.76 - $339.17 $845 - $1,017	3 Added 0.23%	1,326 $402,000
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $63,759 - $73,899	-191 Reduced 12.62%	1,323 $458,000
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $59,458 - $72,662	205 Added 15.66%	1,514 $531,000
Q3 2023 Nov 08, 2023	BUY	$300.77 - $328.2 $68,575 - $74,829	228 Added 21.09%	1,309 $402,000
Q2 2023 Aug 08, 2023	BUY	$263.48 - $323.77 $790 - $971	3 Added 0.28%	1,081 $333,000
Q1 2023 May 10, 2023	SELL	$246.17 - $294.1 $6,400 - $7,646	-26 Reduced 2.36%	1,078 $308,000
Q4 2022 Feb 03, 2023	SELL	$252.72 - $302.91 $6,318 - $7,572	-25 Reduced 2.21%	1,104 $294,000
Q3 2022 Oct 28, 2022	BUY	$256.34 - $320.78 $34,605 - $43,305	135 Added 13.58%	1,129 $290,000
Q2 2022 Jul 26, 2022	BUY	$270.9 - $344.47 $269,274 - $342,403	994 New	994 $276,000
Q4 2021 Jan 25, 2022	SELL	$319.49 - $415.42 $2.15 Million - $2.79 Million	-6,714 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$300.0 - $344.43 $2.01 Million - $2.31 Million	6,714 New	6,714 $2.15 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $237,632 - $308,035	-1,750 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $233,922 - $304,745	1,750 New	1,750 $247,000

Others Institutions Holding ACN

# of Institutions

2,599

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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account