Stevens Capital Management LP Accenture PLC Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Accenture PLC stock. As of the latest transaction made, Stevens Capital Management LP holds 8,096 shares of ACN stock, worth $2.93 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,096

Previous 3,730 117.05%

Holding current value

$2.93 Million

Previous $1.13 Million 152.83%

% of portfolio

0.41%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $1.29 Million - $1.55 Million	4,366 Added 117.05%	8,096 $2.86 Million
Q2 2024 Aug 09, 2024	BUY	$281.76 - $339.17 $1.05 Million - $1.27 Million	3,730 New	3,730 $1.13 Million
Q4 2023 Feb 02, 2024	SELL	$290.04 - $354.45 $3.62 Million - $4.42 Million	-12,477 Reduced 65.99%	6,430 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $3.66 Million - $4 Million	12,174 Added 180.81%	18,907 $5.81 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $1.2 Million - $1.47 Million	4,537 Added 206.6%	6,733 $2.08 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $416,765 - $497,911	-1,693 Reduced 43.53%	2,196 $628,000
Q4 2022 Feb 06, 2023	BUY	$252.72 - $302.91 $982,828 - $1.18 Million	3,889 New	3,889 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $1.28 Million - $1.63 Million	-4,738 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $1.14 Million - $1.53 Million	3,765 Added 386.95%	4,738 $1.6 Million
Q4 2021 Jan 28, 2022	SELL	$319.49 - $415.42 $1.07 Million - $1.39 Million	-3,343 Reduced 77.46%	973 $403,000
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $504,000 - $578,642	-1,680 Reduced 28.02%	4,316 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $1.31 Million - $1.4 Million	4,720 Added 369.91%	5,996 $1.77 Million
Q1 2021 May 11, 2021	SELL	$241.92 - $280.77 $3.76 Million - $4.36 Million	-15,537 Reduced 92.41%	1,276 $352,000
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $3.6 Million - $4.48 Million	16,813 New	16,813 $4.39 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $4.61 Million - $5.31 Million	-21,489 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $3.27 Million - $4.67 Million	21,489 New	21,489 $4.61 Million
Q2 2019 Jul 31, 2019	SELL	$171.02 - $186.52 $3.82 Million - $4.17 Million	-22,352 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$135.79 - $176.02 $3.04 Million - $3.93 Million	22,352 New	22,352 $3.93 Million
Q1 2018 May 08, 2018	SELL	$147.35 - $164.74 $10.2 Million - $11.4 Million	-69,205 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $5.85 Million - $6.71 Million	-43,544 Reduced 38.62%	69,205 $10.6 Million
Q3 2017 Nov 01, 2017	BUY	$127.44 - $138.16 $14.4 Million - $15.6 Million	112,749	112,749 $15.2 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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Stevens Capital Management LP Accenture PLC Transaction History