Sepio Capital, LP Accenture PLC Transaction History

Sepio Capital, LP

$1.07 Billion
Q3 2025

A detailed history of Sepio Capital, LP transactions in Accenture PLC stock. As of the latest transaction made, Sepio Capital, LP holds 1,745 shares of ACN stock, worth $421,120. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,745

Previous 1,226 42.33%

Holding current value

$421,120

Previous $366,000 17.49%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$232.56 - $304.78 $120,698 - $158,180	519 Added 42.33%	1,745 $430,000
Q2 2025 Aug 13, 2025	SELL	$279.23 - $323.21 $68,690 - $79,509	-246 Reduced 16.71%	1,226 $366,000
Q1 2025 May 15, 2025	SELL	$300.91 - $398.25 $6,920 - $9,159	-23 Reduced 1.54%	1,472 $459,000
Q4 2024 Feb 13, 2025	BUY	$343.9 - $376.86 $53,304 - $58,413	155 Added 11.57%	1,495 $525,000
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $4,136 - $4,981	14 Added 1.06%	1,340 $473,000

Q2 2024 Aug 15, 2024	BUY	$281.76 - $339.17 $845 - $1,017	3 Added 0.23%	1,326 $402,000
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $63,759 - $73,899	-191 Reduced 12.62%	1,323 $458,000
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $59,458 - $72,662	205 Added 15.66%	1,514 $531,000
Q3 2023 Nov 08, 2023	BUY	$300.77 - $328.2 $68,575 - $74,829	228 Added 21.09%	1,309 $402,000
Q2 2023 Aug 08, 2023	BUY	$263.48 - $323.77 $790 - $971	3 Added 0.28%	1,081 $333,000
Q1 2023 May 10, 2023	SELL	$246.17 - $294.1 $6,400 - $7,646	-26 Reduced 2.36%	1,078 $308,000
Q4 2022 Feb 03, 2023	SELL	$252.72 - $302.91 $6,318 - $7,572	-25 Reduced 2.21%	1,104 $294,000
Q3 2022 Oct 28, 2022	BUY	$256.34 - $320.78 $34,605 - $43,305	135 Added 13.58%	1,129 $290,000
Q2 2022 Jul 26, 2022	BUY	$270.9 - $344.47 $269,274 - $342,403	994 New	994 $276,000
Q4 2021 Jan 25, 2022	SELL	$319.49 - $415.42 $2.15 Million - $2.79 Million	-6,714 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$300.0 - $344.43 $2.01 Million - $2.31 Million	6,714 New	6,714 $2.15 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $237,632 - $308,035	-1,750 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $233,922 - $304,745	1,750 New	1,750 $247,000

Others Institutions Holding ACN

# of Institutions

2,641

Shares Held

486M

Call Options Held

5.56M

Put Options Held

6.42M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $152B
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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