Rational Advisors LLC Accenture PLC Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$333.82 - $386.91 $26,037 - $30,178	-78 Reduced 30.83%	175 $60,000
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $73,380 - $89,675	-253 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $104,124 - $127,247	-359 Reduced 58.66%	253 $88,000
Q3 2023 Nov 09, 2023	SELL	$300.77 - $328.2 $56,544 - $61,701	-188 Reduced 23.5%	612 $187,000
Q2 2023 Aug 08, 2023	BUY	$263.48 - $323.77 $210,784 - $259,016	800 New	800 $246,000
Q1 2022 May 10, 2022	SELL	$301.62 - $407.21 $1.04 Million - $1.41 Million	-3,454 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$319.49 - $415.42 $82,747 - $107,593	259 Added 8.11%	3,454 $1.43 Million
Q3 2021 Nov 09, 2021	SELL	$300.0 - $344.43 $342,600 - $393,339	-1,142 Reduced 26.33%	3,195 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$278.34 - $296.43 $1.21 Million - $1.29 Million	4,337 New	4,337 $1.28 Million
Q4 2020 Feb 05, 2021	SELL	$213.94 - $266.25 $728,893 - $907,113	-3,407 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $1.11 Million - $1.28 Million	-5,180 Reduced 60.32%	3,407 $770,000
Q2 2020 Aug 10, 2020	BUY	$152.15 - $217.32 $1.18 Million - $1.68 Million	7,727 Added 898.49%	8,587 $1.84 Million
Q1 2020 May 12, 2020	SELL	$143.69 - $215.92 $422,161 - $634,372	-2,938 Reduced 77.36%	860 $140,000
Q4 2019 Feb 06, 2020	SELL	$182.2 - $212.22 $1.23 Million - $1.43 Million	-6,731 Reduced 63.93%	3,798 $800,000
Q3 2019 Nov 06, 2019	BUY	$185.55 - $201.12 $164,397 - $178,192	886 Added 9.19%	10,529 $2.03 Million
Q2 2019 Aug 08, 2019	SELL	$171.02 - $186.52 $44,465 - $48,495	-260 Reduced 2.63%	9,643 $1.78 Million
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $1.14 Million - $1.48 Million	8,414 Added 565.08%	9,903 $1.74 Million
Q4 2018 Feb 07, 2019	BUY	$133.67 - $174.14 $181,256 - $236,133	1,356 Added 1019.55%	1,489 $210,000
Q3 2018 Nov 08, 2018	SELL	$159.33 - $174.19 $202,986 - $221,918	-1,274 Reduced 90.55%	133 $23,000
Q2 2018 Aug 07, 2018	SELL	$147.38 - $164.5 $10,316 - $11,515	-70 Reduced 4.74%	1,407 $230,000
Q1 2018 May 18, 2018	BUY	$147.35 - $164.74 $11,345 - $12,684	77 Added 5.5%	1,477 $227,000
Q4 2017 Feb 08, 2018	BUY	$134.25 - $154.2 $15,841 - $18,195	118 Added 9.2%	1,400 $214,000
Q3 2017 Nov 08, 2017	BUY	$127.44 - $138.16 $163,378 - $177,121	1,282	1,282 $173,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

464M

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 $227B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account