Raymond James & Associates Accenture PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Accenture PLC stock. As of the latest transaction made, Raymond James & Associates holds 1,080,583 shares of ACN stock, worth $386 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,080,583

Previous 1,024,206 5.5%

Holding current value

$386 Million

Previous $311 Million 22.92%

% of portfolio

0.24%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$295.44 - $355.81 $16.7 Million - $20.1 Million	56,377 Added 5.5%	1,080,583 $382 Million
Q2 2024 Jul 19, 2024	SELL	$281.76 - $339.17 $24.6 Million - $29.6 Million	-87,270 Reduced 7.85%	1,024,206 $311 Million
Q1 2024 Apr 22, 2024	BUY	$333.82 - $386.91 $7.39 Million - $8.57 Million	22,150 Added 2.03%	1,111,476 $385 Million
Q4 2023 Jan 16, 2024	BUY	$290.04 - $354.45 $3.66 Million - $4.47 Million	12,614 Added 1.17%	1,089,326 $382 Million
Q3 2023 Oct 24, 2023	BUY	$300.77 - $328.2 $198,207 - $216,283	659 Added 0.06%	1,076,712 $331 Million
Q2 2023 Jul 25, 2023	BUY	$263.48 - $323.77 $23.4 Million - $28.7 Million	88,744 Added 8.99%	1,076,053 $332 Million
Q1 2023 Apr 14, 2023	BUY	$246.17 - $294.1 $25.7 Million - $30.7 Million	104,409 Added 11.83%	987,309 $282 Million
Q4 2022 Feb 08, 2023	BUY	$252.72 - $302.91 $1.48 Million - $1.78 Million	5,868 Added 0.67%	882,900 $236 Million
Q3 2022 Oct 25, 2022	BUY	$256.34 - $320.78 $5.9 Million - $7.38 Million	23,002 Added 2.69%	877,032 $226 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $2.52 Million - $3.21 Million	-9,317 Reduced 1.08%	854,030 $237 Million
Q1 2022 May 11, 2022	BUY	$301.62 - $407.21 $4.84 Million - $6.53 Million	16,039 Added 1.89%	863,347 $291 Million
Q4 2021 Feb 08, 2022	BUY	$319.49 - $415.42 $5.69 Million - $7.4 Million	17,802 Added 2.15%	847,308 $351 Million
Q3 2021 Nov 02, 2021	BUY	$300.0 - $344.43 $32.1 Million - $36.8 Million	106,876 Added 14.79%	829,506 $265 Million
Q2 2021 Aug 11, 2021	BUY	$278.34 - $296.43 $13.5 Million - $14.3 Million	48,388 Added 7.18%	722,630 $213 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $2.93 Million - $3.41 Million	12,129 Added 1.83%	674,242 $186 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $3.78 Million - $4.71 Million	17,686 Added 2.74%	662,113 $173 Million
Q3 2020 Nov 04, 2020	SELL	$214.42 - $247.18 $81,479 - $93,928	-380 Reduced 0.06%	644,427 $146 Million
Q2 2020 Jul 28, 2020	BUY	$152.15 - $217.32 $16.7 Million - $23.8 Million	109,590 Added 20.48%	644,807 $138 Million
Q1 2020 Apr 21, 2020	BUY	$143.69 - $215.92 $4.46 Million - $6.71 Million	31,055 Added 6.16%	535,217 $87.4 Million
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $3.98 Million - $4.64 Million	21,861 Added 4.53%	504,162 $106 Million
Q3 2019 Nov 07, 2019	BUY	$185.55 - $201.12 $3 Million - $3.25 Million	16,162 Added 3.47%	482,301 $92.8 Million
Q2 2019 Aug 06, 2019	BUY	$171.02 - $186.52 $198,041 - $215,990	1,158 Added 0.25%	466,139 $86.1 Million
Q1 2019 May 06, 2019	BUY	$135.79 - $176.02 $5.08 Million - $6.58 Million	37,400 Added 8.75%	464,981 $81.8 Million
Q4 2018 Feb 11, 2019	BUY	$133.67 - $174.14 $402,346 - $524,161	3,010 Added 0.71%	427,581 $60.3 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $3.99 Million - $4.36 Million	25,053 Added 6.27%	424,571 $72.3 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $3.63 Million - $4.05 Million	24,647 Added 6.57%	399,518 $65.4 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $3.89 Million - $4.35 Million	26,425 Added 7.58%	374,871 $57.5 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $3 Million - $3.45 Million	22,382 Added 6.86%	348,446 $53.3 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $2.44 Million - $2.64 Million	19,121 Added 6.23%	326,064 $44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	306,943	306,943 $38 Million

Others Institutions Holding ACN

# of Institutions

2,596

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 $225B
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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Raymond James & Associates Accenture PLC Transaction History