Pensioenfonds Rail & Ov ACCENTURE PLC Transaction History

Pensioenfonds Rail & Ov

94,683

Previous 96,149 1.52%

$28.7 Million

Previous $33.3 Million 13.8%

2.15%

Previous 2.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	N/A	-1,466 Reduced 1.52%	94,683 $28.7 Million
Q1 2024 Apr 15, 2024	SELL	N/A	-46,064 Reduced 32.39%	96,149 $33.3 Million
Q3 2023 Nov 03, 2023	SELL	N/A	-98,092 Reduced 40.82%	142,213 $41.3 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-31,100 Reduced 11.46%	240,305 $60.1 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-484 Reduced 0.18%	271,405 $69.8 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-69,596 Reduced 20.38%	271,889 $57.5 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-21,852 Reduced 6.01%	341,485 $142 Million
Q3 2021 Oct 22, 2021	SELL	N/A	-116,132 Reduced 24.22%	363,337 $116 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-31,927 Reduced 6.24%	479,469 $125 Million
Q2 2020 Aug 10, 2020	BUY	N/A	11,748 Added 2.35%	511,396 $110 Million
Q1 2020 May 18, 2020	BUY	N/A	20,566 Added 4.29%	499,648 $81.6 Million
Q4 2019 Jan 22, 2020	BUY	N/A	15,639 Added 3.37%	479,082 $101 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-14,828 Reduced 3.1%	463,443 $89.1 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-687 Reduced 0.14%	478,271 $88.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-54,200 Reduced 10.17%	478,958 $84.3 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-7,452 Reduced 1.38%	533,158 $75.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-881 Reduced 0.16%	540,610 $92 Million
Q2 2018 Aug 08, 2018	BUY	N/A	9,513 Added 1.79%	541,491 $88.6 Million
Q1 2018 May 16, 2018	SELL	N/A	-40,456 Reduced 7.07%	531,978 $81.7 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-12,363 Reduced 2.11%	572,434 $87.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	584,797	584,797 $79 Million

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