Sg Americas Securities, LLC Accenture PLC Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Accenture PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 264,899 shares of ACN stock, worth $80.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

264,899

Previous 174,000 52.24%

Holding current value

$80.4 Million

Previous $61.1 Million 50.38%

% of portfolio

0.44%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$333.82 - $386.91 $30.3 Million - $35.2 Million	90,899 Added 52.24%	264,899 $91.8 Million
Q4 2023 Jan 12, 2024	BUY	$290.04 - $354.45 $32.1 Million - $39.3 Million	110,802 Added 175.33%	174,000 $61.1 Million
Q3 2023 Oct 13, 2023	SELL	$300.77 - $328.2 $46.8 Million - $51.1 Million	-155,712 Reduced 71.13%	63,198 $19.4 Million
Q2 2023 Jul 10, 2023	BUY	$263.48 - $323.77 $22.2 Million - $27.2 Million	84,164 Added 62.46%	218,910 $67.6 Million
Q1 2023 Apr 28, 2023	SELL	$246.17 - $294.1 $4.84 Million - $5.78 Million	-19,660 Reduced 12.73%	134,746 $38.5 Million

Q4 2022 Feb 02, 2023	SELL	$252.72 - $302.91 $2.29 Million - $2.74 Million	-9,056 Reduced 5.54%	154,406 $41.2 Million
Q3 2022 Oct 31, 2022	BUY	$256.34 - $320.78 $9.13 Million - $11.4 Million	35,636 Added 27.88%	163,462 $42.1 Million
Q2 2022 Jul 29, 2022	BUY	$270.9 - $344.47 $2.22 Million - $2.83 Million	8,208 Added 6.86%	127,826 $35.5 Million
Q1 2022 Apr 29, 2022	BUY	$301.62 - $407.21 $8.34 Million - $11.3 Million	27,663 Added 30.08%	119,618 $40.3 Million
Q4 2021 Feb 07, 2022	SELL	$319.49 - $415.42 $35.2 Million - $45.7 Million	-110,060 Reduced 54.48%	91,955 $38.1 Million
Q3 2021 Nov 01, 2021	SELL	$300.0 - $344.43 $363,000 - $416,760	-1,210 Reduced 0.6%	202,015 $64.6 Million
Q2 2021 Aug 12, 2021	SELL	$278.34 - $296.43 $37.8 Million - $40.2 Million	-135,694 Reduced 40.04%	203,225 $59.9 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $33.1 Million - $38.4 Million	136,909 Added 67.77%	338,919 $93.6 Million
Q4 2020 Feb 04, 2021	BUY	$213.94 - $266.25 $24 Million - $29.8 Million	111,972 Added 124.36%	202,010 $52.8 Million
Q3 2020 Nov 09, 2020	BUY	$214.42 - $247.18 $10.1 Million - $11.7 Million	47,304 Added 110.69%	90,038 $20.3 Million
Q2 2020 Jul 20, 2020	BUY	$152.15 - $217.32 $1.76 Million - $2.51 Million	11,556 Added 37.06%	42,734 $9.18 Million
Q1 2020 Apr 30, 2020	BUY	$143.69 - $215.92 $3.29 Million - $4.94 Million	22,902 Added 276.73%	31,178 $5.09 Million
Q4 2019 Jan 28, 2020	SELL	$182.2 - $212.22 $3.15 Million - $3.67 Million	-17,312 Reduced 67.66%	8,276 $1.74 Million
Q3 2019 Nov 04, 2019	SELL	$185.55 - $201.12 $9.26 Million - $10 Million	-49,892 Reduced 66.1%	25,588 $4.92 Million
Q2 2019 Jul 29, 2019	SELL	$171.02 - $186.52 $8.28 Million - $9.03 Million	-48,396 Reduced 39.07%	75,480 $13.9 Million
Q1 2019 Apr 29, 2019	BUY	$135.79 - $176.02 $7.88 Million - $10.2 Million	58,064 Added 88.23%	123,876 $21.8 Million
Q4 2018 Feb 01, 2019	SELL	$133.67 - $174.14 $5.77 Million - $7.52 Million	-43,177 Reduced 39.62%	65,812 $9.28 Million
Q3 2018 Nov 06, 2018	BUY	$159.33 - $174.19 $14.7 Million - $16.1 Million	92,477 Added 560.06%	108,989 $18.6 Million
Q2 2018 Aug 07, 2018	SELL	$147.38 - $164.5 $13.2 Million - $14.8 Million	-89,681 Reduced 84.45%	16,512 $2.7 Million
Q1 2018 May 03, 2018	BUY	$147.35 - $164.74 $1.48 Million - $1.66 Million	10,055 Added 10.46%	106,193 $16.3 Million
Q4 2017 Jan 24, 2018	BUY	$134.25 - $154.2 $11.6 Million - $13.3 Million	86,290 Added 876.22%	96,138 $14.7 Million
Q3 2017 Nov 07, 2017	BUY	$127.44 - $138.16 $1.26 Million - $1.36 Million	9,848	9,848 $1.33 Million

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
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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Sg Americas Securities, LLC Accenture PLC Transaction History