Kentucky Retirement Systems Intuit Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Intuit Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 19,475 shares of INTU stock, worth $12.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,475

Previous 21,098 7.69%

Holding current value

$12.3 Million

Previous $13.9 Million 12.78%

% of portfolio

0.36%

Previous 0.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$602.97 - $670.49 $978,620 - $1.09 Million	-1,623 Reduced 7.69%	19,475 $12.1 Million
Q2 2024 Aug 12, 2024	SELL	$562.97 - $670.27 $90,638 - $107,913	-161 Reduced 0.76%	21,098 $13.9 Million
Q1 2024 May 15, 2024	SELL	$586.82 - $669.36 $683,645 - $779,804	-1,165 Reduced 5.2%	21,259 $13.8 Million
Q4 2023 Feb 08, 2024	SELL	$479.45 - $629.12 $172,602 - $226,483	-360 Reduced 1.58%	22,424 $14 Million
Q3 2023 Oct 12, 2023	BUY	$448.19 - $553.61 $101,739 - $125,669	227 Added 1.01%	22,784 $11.6 Million
Q2 2023 Aug 07, 2023	BUY	$406.09 - $459.63 $140,101 - $158,572	345 Added 1.55%	22,557 $10.3 Million
Q1 2023 May 10, 2023	BUY	$375.62 - $452.16 $13,146 - $15,825	35 Added 0.16%	22,212 $9.9 Million
Q4 2022 Feb 06, 2023	BUY	$356.47 - $432.08 $34,577 - $41,911	97 Added 0.44%	22,177 $8.63 Million
Q3 2022 Nov 16, 2022	BUY	$379.87 - $489.23 $414,058 - $533,260	1,090 Added 5.19%	22,080 $8.55 Million
Q2 2022 Aug 08, 2022	BUY	$353.31 - $505.65 $1.04 Million - $1.49 Million	2,941 Added 16.29%	20,990 $8.09 Million
Q1 2022 May 09, 2022	BUY	$424.63 - $631.47 $215,287 - $320,155	507 Added 2.89%	18,049 $8.68 Million
Q4 2021 Feb 04, 2022	BUY	$525.35 - $694.66 $919,362 - $1.22 Million	1,750 Added 11.08%	17,542 $11.3 Million
Q3 2021 Nov 17, 2021	SELL	$491.05 - $577.92 $58,926 - $69,350	-120 Reduced 0.75%	15,792 $8.52 Million
Q2 2021 Aug 12, 2021	SELL	$392.04 - $491.4 $506,907 - $635,380	-1,293 Reduced 7.52%	15,912 $7.8 Million
Q1 2021 May 14, 2021	BUY	$361.0 - $422.26 $546,554 - $639,301	1,514 Added 9.65%	17,205 $6.59 Million
Q4 2020 Feb 11, 2021	BUY	$314.68 - $381.16 $127,130 - $153,988	404 Added 2.64%	15,691 $5.96 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $354.18 $219,734 - $272,718	770 Added 5.3%	15,287 $4.99 Million
Q2 2020 Aug 12, 2020	SELL	$218.12 - $296.19 $711,289 - $965,875	-3,261 Reduced 18.34%	14,517 $4.3 Million
Q1 2020 May 01, 2020	BUY	$194.72 - $305.61 $854,041 - $1.34 Million	4,386 Added 32.75%	17,778 $4.09 Million
Q4 2019 Feb 18, 2020	BUY	$251.9 - $273.5 $16,373 - $17,777	65 Added 0.49%	13,392 $3.51 Million
Q3 2019 Nov 05, 2019	BUY	$263.19 - $292.31 $330,040 - $366,556	1,254 Added 10.39%	13,327 $3.54 Million
Q2 2019 Aug 07, 2019	BUY	$236.93 - $269.08 $176,749 - $200,733	746 Added 6.59%	12,073 $3.16 Million
Q1 2019 May 22, 2019	BUY	$188.52 - $261.41 $7,163 - $9,933	38 Added 0.34%	11,327 $2.96 Million
Q4 2018 Feb 25, 2019	BUY	$182.75 - $231.32 $50,073 - $63,381	274 Added 2.49%	11,289 $2.22 Million
Q3 2018 Nov 19, 2018	SELL	$202.68 - $228.18 $2.53 Million - $2.85 Million	-12,503 Reduced 53.16%	11,015 $0
Q3 2018 Nov 16, 2018	BUY	$202.68 - $228.18 $2.67 Million - $3 Million	13,169 Added 127.25%	23,518 $0
Q2 2018 Aug 13, 2018	SELL	$167.68 - $213.52 $393,880 - $501,558	-2,349 Reduced 18.5%	10,349 $2.11 Million
Q1 2018 May 07, 2018	SELL	$152.75 - $178.59 $348,117 - $407,006	-2,279 Reduced 15.22%	12,698 $2.2 Million
Q4 2017 Feb 13, 2018	BUY	$141.74 - $161.13 $4,535 - $5,156	32 Added 0.21%	14,977 $2.36 Million
Q3 2017 Nov 08, 2017	SELL	$134.11 - $146.32 $88,244 - $96,278	-658 Reduced 4.22%	14,945 $2.12 Million
Q2 2017 Aug 18, 2017	BUY	N/A	15,603	15,603 $2.07 Million

Others Institutions Holding INTU

# of Institutions

2,151

Shares Held

224M

Call Options Held

2.16M

Put Options Held

2.81M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $178B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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Kentucky Retirement Systems Intuit Inc Transaction History