Kentucky Retirement Systems Accenture PLC Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Accenture PLC stock. As of the latest transaction made, Kentucky Retirement Systems holds 43,637 shares of ACN stock, worth $16 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
43,637
Previous 47,379 7.9%
Holding current value
$16 Million
Previous $14.4 Million 7.3%
% of portfolio
0.46%
Previous 0.42%

Shares

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

Nov 06, 2024
SELL
$295.44 - $355.81 $1.11 Million - $1.33 Million
-3,742 Reduced 7.9%
43,637 $15.4 Million
Q2 2024

Aug 12, 2024
SELL
$281.76 - $339.17 $66,777 - $80,383
-237 Reduced 0.5%
47,379 $14.4 Million
Q1 2024

May 15, 2024
SELL
$333.82 - $386.91 $867,932 - $1.01 Million
-2,600 Reduced 5.18%
47,616 $16.5 Million
Q4 2023

Feb 08, 2024
SELL
$290.04 - $354.45 $682,754 - $834,375
-2,354 Reduced 4.48%
50,216 $17.6 Million
Q3 2023

Oct 12, 2023
BUY
$300.77 - $328.2 $539,280 - $588,462
1,793 Added 3.53%
52,570 $16.1 Million
Q2 2023

Aug 07, 2023
BUY
$263.48 - $323.77 $259,527 - $318,913
985 Added 1.98%
50,777 $15.7 Million
Q1 2023

May 10, 2023
BUY
$246.17 - $294.1 $14,770 - $17,646
60 Added 0.12%
49,792 $14.2 Million
Q4 2022

Feb 06, 2023
BUY
$252.72 - $302.91 $54,840 - $65,731
217 Added 0.44%
49,732 $13.3 Million
Q3 2022

Nov 16, 2022
BUY
$256.34 - $320.78 $642,131 - $803,553
2,505 Added 5.33%
49,515 $12.7 Million
Q2 2022

Aug 08, 2022
BUY
$270.9 - $344.47 $1.82 Million - $2.32 Million
6,726 Added 16.7%
47,010 $13.1 Million
Q1 2022

May 09, 2022
BUY
$301.62 - $407.21 $1.35 Million - $1.82 Million
4,481 Added 12.52%
40,284 $13.6 Million
Q4 2021

Feb 04, 2022
SELL
$319.49 - $415.42 $372,844 - $484,795
-1,167 Reduced 3.16%
35,803 $14.8 Million
Q3 2021

Nov 17, 2021
SELL
$300.0 - $344.43 $13,500 - $15,499
-45 Reduced 0.12%
36,970 $11.8 Million
Q2 2021

Aug 12, 2021
SELL
$278.34 - $296.43 $475,961 - $506,895
-1,710 Reduced 4.42%
37,015 $10.9 Million
Q1 2021

May 14, 2021
BUY
$241.92 - $280.77 $486,743 - $564,909
2,012 Added 5.48%
38,725 $10.7 Million
Q4 2020

Feb 11, 2021
SELL
$213.94 - $266.25 $89,212 - $111,026
-417 Reduced 1.12%
36,713 $9.59 Million
Q3 2020

Nov 12, 2020
BUY
$214.42 - $247.18 $357,223 - $411,801
1,666 Added 4.7%
37,130 $8.39 Million
Q2 2020

Aug 12, 2020
SELL
$152.15 - $217.32 $1.2 Million - $1.72 Million
-7,908 Reduced 18.23%
35,464 $7.62 Million
Q1 2020

May 01, 2020
BUY
$143.69 - $215.92 $1.54 Million - $2.31 Million
10,701 Added 32.75%
43,372 $7.08 Million
Q4 2019

Feb 18, 2020
BUY
$182.2 - $212.22 $4,190 - $4,881
23 Added 0.07%
32,671 $6.88 Million
Q3 2019

Nov 05, 2019
BUY
$185.55 - $201.12 $546,259 - $592,097
2,944 Added 9.91%
32,648 $6.28 Million
Q2 2019

Aug 07, 2019
BUY
$171.02 - $186.52 $313,650 - $342,077
1,834 Added 6.58%
29,704 $5.49 Million
Q1 2019

May 22, 2019
BUY
$135.79 - $176.02 $19,282 - $24,994
142 Added 0.51%
27,870 $4.91 Million
Q4 2018

Feb 25, 2019
BUY
$133.67 - $174.14 $59,082 - $76,969
442 Added 1.62%
27,728 $3.91 Million
Q3 2018

Nov 19, 2018
SELL
$159.33 - $174.19 $4.02 Million - $4.39 Million
-25,201 Reduced 48.01%
27,286 $0
Q3 2018

Nov 16, 2018
BUY
$159.33 - $174.19 $4.01 Million - $4.39 Million
25,183 Added 92.23%
52,487 $0
Q2 2018

Aug 13, 2018
SELL
$147.38 - $164.5 $719,067 - $802,595
-4,879 Reduced 15.16%
27,304 $4.47 Million
Q1 2018

May 07, 2018
SELL
$147.35 - $164.74 $873,196 - $976,249
-5,926 Reduced 15.55%
32,183 $4.94 Million
Q4 2017

Feb 13, 2018
BUY
$134.25 - $154.2 $4,698 - $5,397
35 Added 0.09%
38,109 $5.83 Million
Q3 2017

Nov 08, 2017
SELL
$127.44 - $138.16 $213,589 - $231,556
-1,676 Reduced 4.22%
38,074 $5.14 Million
Q2 2017

Aug 18, 2017
BUY
N/A
39,750
39,750 $4.92 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

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $231B
  • 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 Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems 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 Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email