Verition Fund Management LLC Accenture PLC Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 17,845 shares of ACN stock, worth $5.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,845

Previous 13,441 32.77%

Holding current value

$5.41 Million

Previous $4.72 Million 31.15%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $1.47 Million - $1.7 Million	4,404 Added 32.77%	17,845 $6.19 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $808,341 - $987,852	2,787 Added 26.16%	13,441 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $556,123 - $606,841	1,849 Added 21.0%	10,654 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $166,255 - $204,298	631 Added 7.72%	8,805 $2.72 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $434,982 - $519,674	1,767 Added 27.58%	8,174 $2.34 Million

Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $718,988 - $861,778	-2,845 Reduced 30.75%	6,407 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $663,151 - $829,857	2,587 Added 38.81%	9,252 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $1.07 Million - $1.36 Million	-3,950 Reduced 37.21%	6,665 $1.85 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $2.66 Million - $3.59 Million	8,808 Added 487.44%	10,615 $3.58 Million
Q4 2021 May 03, 2022	SELL	$319.49 - $415.42 $2.08 Million - $2.7 Million	-6,500 Reduced 78.25%	1,807 $749,000
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $2.65 Million - $3.45 Million	8,307 New	8,307 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $2.87 Million - $3.3 Million	-9,567 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $2.66 Million - $2.84 Million	9,567 New	9,567 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $865,632 - $1.01 Million	-4,751 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $478,904 - $519,090	-2,581 Reduced 35.2%	4,751 $914,000
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $1.25 Million - $1.37 Million	7,332 New	7,332 $1.36 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $528,766 - $685,421	-3,894 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $394,727 - $514,235	-2,953 Reduced 43.13%	3,894 $549,000
Q3 2018 Nov 15, 2018	BUY	$159.33 - $174.19 $1.09 Million - $1.19 Million	6,847 New	6,847 $1.17 Million
Q2 2018 Aug 15, 2018	SELL	$147.38 - $164.5 $1.96 Million - $2.18 Million	-13,282 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$147.35 - $164.74 $1.96 Million - $2.19 Million	13,282 New	13,282 $2.04 Million
Q4 2017 Feb 15, 2018	SELL	$134.25 - $154.2 $1.25 Million - $1.44 Million	-9,313 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $1.19 Million - $1.29 Million	9,313	9,313 $1.26 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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Verition Fund Management LLC Accenture PLC Transaction History