Rafferty Asset Management, LLC Accenture PLC Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 214,147 shares of ACN stock, worth $78.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

214,147

Previous 221,660 3.39%

Holding current value

$78.5 Million

Previous $67.3 Million 12.55%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $2.22 Million - $2.67 Million	-7,513 Reduced 3.39%	214,147 $75.7 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $4.88 Million - $5.88 Million	17,322 Added 8.48%	221,660 $67.3 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $2.72 Million - $3.15 Million	8,136 Added 4.15%	204,338 $70.8 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $8.93 Million - $10.9 Million	30,800 Added 18.62%	196,202 $68.8 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $5.16 Million - $5.63 Million	-17,166 Reduced 9.4%	165,402 $50.8 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $12.2 Million - $15 Million	46,398 Added 34.07%	182,568 $56.3 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $8.16 Million - $9.74 Million	33,128 Added 32.15%	136,170 $38.9 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $4.68 Million - $5.61 Million	18,510 Added 21.9%	103,042 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $2.99 Million - $3.74 Million	11,671 Added 16.02%	84,532 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $9.25 Million - $11.8 Million	-34,132 Reduced 31.9%	72,861 $20.2 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $7.3 Million - $9.85 Million	-24,199 Reduced 18.45%	106,993 $36.1 Million
Q4 2021 Feb 10, 2022	BUY	$319.49 - $415.42 $5.08 Million - $6.6 Million	15,889 Added 13.78%	131,192 $54.4 Million
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $4.82 Million - $5.53 Million	16,059 Added 16.18%	115,303 $36.9 Million
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $2.1 Million - $2.24 Million	7,541 Added 8.22%	99,244 $29.3 Million
Q1 2021 May 10, 2021	SELL	$241.92 - $280.77 $1.53 Million - $1.77 Million	-6,304 Reduced 6.43%	91,703 $25.3 Million
Q4 2020 Feb 10, 2021	SELL	$213.94 - $266.25 $662,358 - $824,310	-3,096 Reduced 3.06%	98,007 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $5.2 Million - $5.99 Million	24,238 Added 31.53%	101,103 $22.8 Million
Q2 2020 Aug 07, 2020	BUY	$152.15 - $217.32 $8.92 Million - $12.7 Million	58,637 Added 321.69%	76,865 $16.5 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $2.62 Million - $3.94 Million	18,228 New	18,228 $2.98 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

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...

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Rafferty Asset Management, LLC Accenture PLC Transaction History