Rathbones Group PLC Accenture PLC Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Accenture PLC stock. As of the latest transaction made, Rathbones Group PLC holds 1,025,230 shares of ACN stock, worth $371 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

1,025,230

Previous 978,450 4.78%

Holding current value

$371 Million

Previous $297 Million 22.07%

% of portfolio

1.91%

Previous 1.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.44 - $355.81 $13.8 Million - $16.6 Million	46,780 Added 4.78%	1,025,230 $362 Million
Q2 2024 Aug 09, 2024	SELL	$281.76 - $339.17 $6.89 Million - $8.3 Million	-24,467 Reduced 2.44%	978,450 $297 Million
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $15.9 Million - $18.4 Million	47,628 Added 4.99%	1,002,917 $348 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $4.58 Million - $5.59 Million	15,780 Added 1.68%	955,289 $335 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $7.24 Million - $7.9 Million	24,084 Added 2.63%	939,509 $289 Million
Q2 2023 Aug 04, 2023	BUY	$263.48 - $323.77 $4.97 Million - $6.1 Million	18,851 Added 2.1%	915,425 $282 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $6.73 Million - $8.04 Million	27,339 Added 3.15%	896,574 $256 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $2.36 Million - $2.82 Million	-9,326 Reduced 1.06%	869,235 $232 Million
Q3 2022 Nov 03, 2022	SELL	$256.34 - $320.78 $2.9 Million - $3.63 Million	-11,321 Reduced 1.27%	878,561 $226 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $241 Million - $307 Million	889,882 New	889,882 $247 Million

Others Institutions Holding ACN

# of Institutions

2,588

Shares Held

463M

Call Options Held

3.7M

Put Options Held

2.64M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $228B
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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Rathbones Group PLC Accenture PLC Transaction History