New York State Common Retirement Fund Accenture PLC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Accenture PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 886,441 shares of ACN stock, worth $318 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
886,441
Previous 986,536 10.15%
Holding current value
$318 Million
Previous $299 Million 4.68%
% of portfolio
0.42%
Previous 0.39%

Shares

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

Oct 28, 2024
SELL
$295.44 - $355.81 $29.6 Million - $35.6 Million
-100,095 Reduced 10.15%
886,441 $313 Million
Q2 2024

Jul 31, 2024
SELL
$281.76 - $339.17 $31.7 Million - $38.2 Million
-112,642 Reduced 10.25%
986,536 $299 Million
Q1 2024

May 07, 2024
BUY
$333.82 - $386.91 $29.9 Million - $34.7 Million
89,557 Added 8.87%
1,099,178 $381 Million
Q4 2023

Feb 01, 2024
SELL
$290.04 - $354.45 $13.8 Million - $16.8 Million
-47,496 Reduced 4.49%
1,009,621 $354 Million
Q3 2023

Nov 07, 2023
SELL
$300.77 - $328.2 $30 Million - $32.7 Million
-99,613 Reduced 8.61%
1,057,117 $325 Million
Q2 2023

Aug 07, 2023
SELL
$263.48 - $323.77 $29.3 Million - $36 Million
-111,134 Reduced 8.77%
1,156,730 $357 Million
Q1 2023

May 02, 2023
SELL
$246.17 - $294.1 $6.19 Million - $7.39 Million
-25,125 Reduced 1.94%
1,267,864 $362 Million
Q4 2022

Jan 30, 2023
BUY
$252.72 - $302.91 $9.86 Million - $11.8 Million
39,020 Added 3.11%
1,292,989 $345 Million
Q3 2022

Nov 08, 2022
SELL
$256.34 - $320.78 $21.7 Million - $27.2 Million
-84,787 Reduced 6.33%
1,253,969 $323 Million
Q2 2022

Aug 04, 2022
SELL
$270.9 - $344.47 $12.6 Million - $16 Million
-46,504 Reduced 3.36%
1,338,756 $372 Million
Q1 2022

May 05, 2022
SELL
$301.62 - $407.21 $7.48 Million - $10.1 Million
-24,809 Reduced 1.76%
1,385,260 $467 Million
Q4 2021

Feb 02, 2022
SELL
$319.49 - $415.42 $6.83 Million - $8.88 Million
-21,384 Reduced 1.49%
1,410,069 $585 Million
Q3 2021

Nov 02, 2021
SELL
$300.0 - $344.43 $8.83 Million - $10.1 Million
-29,422 Reduced 2.01%
1,431,453 $458 Million
Q2 2021

Aug 02, 2021
SELL
$278.34 - $296.43 $13.3 Million - $14.2 Million
-47,756 Reduced 3.17%
1,460,875 $431 Million
Q1 2021

May 11, 2021
SELL
$241.92 - $280.77 $6.83 Million - $7.92 Million
-28,215 Reduced 1.84%
1,508,631 $417 Million
Q4 2020

Feb 08, 2021
SELL
$213.94 - $266.25 $519,446 - $646,455
-2,428 Reduced 0.16%
1,536,846 $401 Million
Q3 2020

Nov 05, 2020
SELL
$214.42 - $247.18 $14.5 Million - $16.7 Million
-67,735 Reduced 4.21%
1,539,274 $348 Million
Q2 2020

Aug 07, 2020
SELL
$152.15 - $217.32 $20.4 Million - $29.1 Million
-134,049 Reduced 7.7%
1,607,009 $345 Million
Q1 2020

May 06, 2020
SELL
$143.69 - $215.92 $4.01 Million - $6.03 Million
-27,924 Reduced 1.58%
1,741,058 $284 Million
Q4 2019

Feb 05, 2020
BUY
$182.2 - $212.22 $1.47 Million - $1.72 Million
8,088 Added 0.46%
1,768,982 $372 Million
Q3 2019

Nov 07, 2019
BUY
$185.55 - $201.12 $575,390 - $623,673
3,101 Added 0.18%
1,760,894 $339 Million
Q2 2019

Aug 09, 2019
SELL
$171.02 - $186.52 $8.14 Million - $8.88 Million
-47,618 Reduced 2.64%
1,757,793 $325 Million
Q1 2019

May 08, 2019
BUY
$135.79 - $176.02 $1.93 Million - $2.5 Million
14,194 Added 0.79%
1,805,411 $318 Million
Q4 2018

Feb 08, 2019
SELL
$133.67 - $174.14 $9.92 Million - $12.9 Million
-74,197 Reduced 3.98%
1,791,217 $253 Million
Q3 2018

Nov 07, 2018
SELL
$159.33 - $174.19 $7.19 Million - $7.86 Million
-45,146 Reduced 2.36%
1,865,414 $317 Million
Q2 2018

Aug 10, 2018
SELL
$147.38 - $164.5 $4.69 Million - $5.23 Million
-31,808 Reduced 1.64%
1,910,560 $313 Million
Q1 2018

May 10, 2018
BUY
$147.35 - $164.74 $14.1 Million - $15.8 Million
95,679 Added 5.18%
1,942,368 $298 Million
Q4 2017

Feb 13, 2018
BUY
$134.25 - $154.2 $959,082 - $1.1 Million
7,144 Added 0.39%
1,846,689 $283 Million
Q3 2017

Nov 06, 2017
BUY
$127.44 - $138.16 $332,363 - $360,321
2,608 Added 0.14%
1,839,545 $248 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,836,937
1,836,937 $227 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 $226B
  • 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
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