Virtu Financial LLC Accenture PLC Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Accenture PLC stock. As of the latest transaction made, Virtu Financial LLC holds 1,140 shares of ACN stock, worth $403,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,140

Holding current value

$403,069

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$281.76 - $339.17 $321,206 - $386,653	1,140 New	1,140 $346,000
Q4 2022 Feb 15, 2023	SELL	$252.72 - $302.91 $204,703 - $245,357	-810 Reduced 12.23%	5,812 $1.55 Million
Q3 2022 Nov 07, 2022	BUY	$256.34 - $320.78 $1.13 Million - $1.42 Million	4,413 Added 199.77%	6,622 $1.7 Million
Q2 2022 Aug 09, 2022	BUY	$270.9 - $344.47 $598,418 - $760,934	2,209 New	2,209 $613,000
Q1 2022 May 17, 2022	SELL	$301.62 - $407.21 $906,066 - $1.22 Million	-3,004 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$319.49 - $415.42 $959,747 - $1.25 Million	3,004 New	3,004 $1.25 Million
Q2 2021 Sep 17, 2021	SELL	$278.34 - $296.43 $1.02 Million - $1.09 Million	-3,667 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$241.92 - $280.77 $418,279 - $485,451	-1,729 Reduced 32.04%	3,667 $1.01 Million
Q4 2020 Feb 24, 2021	BUY	$213.94 - $266.25 $1.15 Million - $1.44 Million	5,396 New	5,396 $1.41 Million
Q2 2020 Aug 07, 2020	SELL	$152.15 - $217.32 $349,640 - $499,401	-2,298 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$182.2 - $212.22 $1.06 Million - $1.24 Million	-5,839 Reduced 71.76%	2,298 $484,000
Q3 2019 Nov 20, 2019	BUY	$185.55 - $201.12 $1.51 Million - $1.64 Million	8,137 New	8,137 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $5.35 Million - $5.84 Million	-31,286 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$135.79 - $176.02 $2.83 Million - $3.67 Million	20,832 Added 199.27%	31,286 $5.51 Million
Q4 2018 Jan 16, 2019	SELL	$133.67 - $174.14 $1.38 Million - $1.8 Million	-10,310 Reduced 49.65%	10,454 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $3.31 Million - $3.62 Million	20,764 New	20,764 $3.53 Million
Q2 2018 Jul 30, 2018	SELL	$147.38 - $164.5 $6.15 Million - $6.86 Million	-41,699 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$147.38 - $164.5 $6.15 Million - $6.86 Million	41,699 New	41,699 $6.82 Million
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $1.23 Million - $1.38 Million	-8,376 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$134.25 - $154.2 $594,727 - $683,106	4,430 Added 112.27%	8,376 $1.28 Million
Q3 2017 Nov 20, 2017	BUY	$127.44 - $138.16 $502,878 - $545,179	3,946	3,946 $533,000

Others Institutions Holding ACN

# of Institutions

2,594

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 $223B
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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