Jefferies Group LLC Accenture PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Accenture PLC stock. As of the latest transaction made, Jefferies Group LLC holds 27,613 shares of ACN stock, worth $9.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,613

Previous 3,443 702.0%

Holding current value

$9.99 Million

Previous $955,000 643.87%

% of portfolio

0.07%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$256.34 - $320.78 $6.2 Million - $7.75 Million	24,170 Added 702.0%	27,613 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $6.31 Million - $7.9 Million	24,624 Added 243.54%	34,735 $7.05 Million
Q2 2022 Sep 21, 2023	SELL	$270.9 - $344.47 $181,232 - $230,450	-669 Reduced 16.27%	3,443 $955,000
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $2.74 Million - $3.48 Million	10,111 New	10,111 $926,000
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $2.68 Million - $3.62 Million	-8,884 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$319.49 - $415.42 $849,843 - $1.11 Million	-2,660 Reduced 39.28%	4,112 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $2.84 Million - $3.69 Million	8,884 New	8,884 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $1.88 Million - $2.01 Million	-6,772 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$241.92 - $280.77 $1.41 Million - $1.64 Million	5,839 Added 625.83%	6,772 $1.87 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $1.41 Million - $1.64 Million	5,839 Added 625.83%	6,772 $1.87 Million
Q4 2020 Sep 21, 2023	SELL	$213.94 - $266.25 $7.23 Million - $9 Million	-33,802 Reduced 97.31%	933 $243,000
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $199,606 - $248,411	933 New	933 $244,000
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $3.19 Million - $3.67 Million	-14,855 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $2.5 Million - $3.58 Million	-16,463 Reduced 52.57%	14,855 $3.19 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $4.14 Million - $6.22 Million	28,826 Added 1156.74%	31,318 $5.11 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $5.12 Million - $5.97 Million	-28,111 Reduced 91.86%	2,492 $525,000
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $166,809 - $180,806	899 Added 3.03%	30,603 $5.89 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $669,714 - $730,412	3,916 Added 15.19%	29,704 $5.49 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $1.9 Million - $2.46 Million	13,992 Added 118.62%	25,788 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $1.07 Million - $1.39 Million	7,997 Added 210.5%	11,796 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $8.34 Million - $9.12 Million	-52,373 Reduced 93.24%	3,799 $647,000
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $7 Million - $7.82 Million	47,525 Added 549.61%	56,172 $9.19 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $497,011 - $555,668	-3,373 Reduced 28.06%	8,647 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $8.62 Million - $9.9 Million	-64,204 Reduced 84.23%	12,020 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $9.71 Million - $10.5 Million	76,224	76,224 $10.3 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $228B
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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Jefferies Group LLC Accenture PLC Transaction History