A detailed history of Verition Fund Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 9,286 shares of ACN stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,286
Previous 17,799 47.83%
Holding current value
$3.36 Million
Previous $5.4 Million 39.22%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$295.44 - $355.81 $2.52 Million - $3.03 Million
-8,513 Reduced 47.83%
9,286 $3.28 Million
Q2 2024

Aug 14, 2024

SELL
$281.76 - $339.17 $12,960 - $15,601
-46 Reduced 0.26%
17,799 $5.4 Million
Q1 2024

May 14, 2024

BUY
$333.82 - $386.91 $1.47 Million - $1.7 Million
4,404 Added 32.77%
17,845 $6.19 Million
Q4 2023

Feb 14, 2024

BUY
$290.04 - $354.45 $808,341 - $987,852
2,787 Added 26.16%
13,441 $4.72 Million
Q3 2023

Nov 14, 2023

BUY
$300.77 - $328.2 $556,123 - $606,841
1,849 Added 21.0%
10,654 $3.27 Million
Q2 2023

Aug 14, 2023

BUY
$263.48 - $323.77 $166,255 - $204,298
631 Added 7.72%
8,805 $2.72 Million
Q1 2023

May 15, 2023

BUY
$246.17 - $294.1 $434,982 - $519,674
1,767 Added 27.58%
8,174 $2.34 Million
Q4 2022

Feb 14, 2023

SELL
$252.72 - $302.91 $718,988 - $861,778
-2,845 Reduced 30.75%
6,407 $1.71 Million
Q3 2022

Nov 14, 2022

BUY
$256.34 - $320.78 $663,151 - $829,857
2,587 Added 38.81%
9,252 $2.38 Million
Q2 2022

Aug 15, 2022

SELL
$270.9 - $344.47 $1.07 Million - $1.36 Million
-3,950 Reduced 37.21%
6,665 $1.85 Million
Q1 2022

May 13, 2022

BUY
$301.62 - $407.21 $2.66 Million - $3.59 Million
8,808 Added 487.44%
10,615 $3.58 Million
Q4 2021

May 03, 2022

SELL
$319.49 - $415.42 $2.08 Million - $2.7 Million
-6,500 Reduced 78.25%
1,807 $749,000
Q4 2021

Feb 14, 2022

BUY
$319.49 - $415.42 $2.65 Million - $3.45 Million
8,307 New
8,307 $3.44 Million
Q3 2021

Nov 15, 2021

SELL
$300.0 - $344.43 $2.87 Million - $3.3 Million
-9,567 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$278.34 - $296.43 $2.66 Million - $2.84 Million
9,567 New
9,567 $2.82 Million
Q4 2019

Feb 14, 2020

SELL
$182.2 - $212.22 $865,632 - $1.01 Million
-4,751 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$185.55 - $201.12 $478,904 - $519,090
-2,581 Reduced 35.2%
4,751 $914,000
Q2 2019

Aug 14, 2019

BUY
$171.02 - $186.52 $1.25 Million - $1.37 Million
7,332 New
7,332 $1.36 Million
Q1 2019

May 15, 2019

SELL
$135.79 - $176.02 $528,766 - $685,421
-3,894 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$133.67 - $174.14 $394,727 - $514,235
-2,953 Reduced 43.13%
3,894 $549,000
Q3 2018

Nov 15, 2018

BUY
$159.33 - $174.19 $1.09 Million - $1.19 Million
6,847 New
6,847 $1.17 Million
Q2 2018

Aug 15, 2018

SELL
$147.38 - $164.5 $1.96 Million - $2.18 Million
-13,282 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$147.35 - $164.74 $1.96 Million - $2.19 Million
13,282 New
13,282 $2.04 Million
Q4 2017

Feb 15, 2018

SELL
$134.25 - $154.2 $1.25 Million - $1.44 Million
-9,313 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$127.44 - $138.16 $1.19 Million - $1.29 Million
9,313
9,313 $1.26 Million

Others Institutions Holding ACN

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...
More about ACN
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.