Illinois Municipal Retirement Fund Accenture PLC Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Accenture PLC stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 62,180 shares of ACN stock, worth $19 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

62,180

Previous 68,534 9.27%

Holding current value

$19 Million

Previous $24 Million 10.38%

% of portfolio

0.33%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$333.82 - $386.91 $2.12 Million - $2.46 Million	-6,354 Reduced 9.27%	62,180 $21.6 Million
Q4 2023 Feb 01, 2024	BUY	$290.04 - $354.45 $3.32 Million - $4.05 Million	11,440 Added 20.04%	68,534 $24 Million
Q3 2023 Nov 06, 2023	SELL	$300.77 - $328.2 $2.55 Million - $2.78 Million	-8,485 Reduced 12.94%	57,094 $17.5 Million
Q2 2023 Aug 03, 2023	SELL	$263.48 - $323.77 $3.54 Million - $4.35 Million	-13,421 Reduced 16.99%	65,579 $20.2 Million
Q1 2023 May 05, 2023	BUY	$246.17 - $294.1 $3.54 Million - $4.23 Million	14,392 Added 22.28%	79,000 $22.6 Million

Q4 2022 Feb 03, 2023	BUY	$252.72 - $302.91 $124,590 - $149,334	493 Added 0.77%	64,608 $17.2 Million
Q3 2022 Nov 03, 2022	SELL	$256.34 - $320.78 $3.61 Million - $4.51 Million	-14,065 Reduced 17.99%	64,115 $16.5 Million
Q2 2022 Aug 05, 2022	BUY	$270.9 - $344.47 $10.2 Million - $12.9 Million	37,553 Added 92.43%	78,180 $21.7 Million
Q1 2022 Apr 29, 2022	SELL	$301.62 - $407.21 $2.02 Million - $2.72 Million	-6,686 Reduced 14.13%	40,627 $13.7 Million
Q4 2021 Jan 31, 2022	BUY	$319.49 - $415.42 $294,569 - $383,017	922 Added 1.99%	47,313 $19.6 Million
Q3 2021 Oct 28, 2021	BUY	$300.0 - $344.43 $1.19 Million - $1.37 Million	3,975 Added 9.37%	46,391 $14.8 Million
Q2 2021 Aug 04, 2021	SELL	$278.34 - $296.43 $995,343 - $1.06 Million	-3,576 Reduced 7.78%	42,416 $12.5 Million
Q1 2021 Apr 27, 2021	BUY	$241.92 - $280.77 $869,460 - $1.01 Million	3,594 Added 8.48%	45,992 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$213.94 - $266.25 $6.06 Million - $7.54 Million	28,327 Added 201.31%	42,398 $11.1 Million
Q3 2020 Nov 03, 2020	BUY	$214.42 - $247.18 $1.8 Million - $2.07 Million	8,390 Added 147.69%	14,071 $3.18 Million
Q2 2020 Aug 03, 2020	SELL	$152.15 - $217.32 $1.2 Million - $1.72 Million	-7,899 Reduced 58.17%	5,681 $1.22 Million
Q1 2020 Apr 30, 2020	BUY	$143.69 - $215.92 $1.16 Million - $1.74 Million	8,066 Added 146.28%	13,580 $2.22 Million
Q4 2019 Feb 06, 2020	BUY	$182.2 - $212.22 $1 Million - $1.17 Million	5,514 New	5,514 $1.16 Million

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $193B
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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Illinois Municipal Retirement Fund Accenture PLC Transaction History