Quantbot Technologies LP Accenture PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Accenture PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 18,624 shares of ACN stock, worth $6.73 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,624

Previous 25,624 27.32%

Holding current value

$6.73 Million

Previous $7.77 Million 15.32%

% of portfolio

0.28%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $2.07 Million - $2.49 Million	-7,000 Reduced 27.32%	18,624 $6.58 Million
Q2 2024 Aug 09, 2024	BUY	$281.76 - $339.17 $7.22 Million - $8.69 Million	25,624 New	25,624 $7.77 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $6.15 Million - $7.34 Million	24,970 Added 344.7%	32,214 $9.21 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $4.28 Million - $5.13 Million	-16,930 Reduced 70.03%	7,244 $1.93 Million
Q3 2022 Nov 07, 2022	BUY	$256.34 - $320.78 $6.2 Million - $7.75 Million	24,174 New	24,174 $6.22 Million
Q2 2022 Aug 09, 2022	SELL	$270.9 - $344.47 $1.92 Million - $2.45 Million	-7,103 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $2.14 Million - $2.89 Million	7,103 New	7,103 $2.4 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $8.49 Million - $11 Million	-26,588 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$300.0 - $344.43 $7.82 Million - $8.98 Million	26,078 Added 5113.33%	26,588 $8.51 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $141,953 - $151,179	510 New	510 $150,000
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $548,328 - $682,398	-2,563 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $549,558 - $633,522	2,563 New	2,563 $579,000
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $501,790 - $716,721	-3,298 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$143.69 - $215.92 $473,889 - $712,104	3,298 New	3,298 $538,000
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $4.92 Million - $6.38 Million	-36,269 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $926,333 - $1.21 Million	6,930 Added 23.62%	36,269 $5.11 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $4.67 Million - $5.11 Million	29,339 New	29,339 $4.99 Million
Q4 2017 Feb 12, 2018	SELL	$134.25 - $154.2 $913,168 - $1.05 Million	-6,802 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$127.44 - $138.16 $866,846 - $939,764	6,802	6,802 $918,000

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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Quantbot Technologies LP Accenture PLC Transaction History