Retirement Systems Of Alabama Accenture PLC Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Accenture PLC stock. As of the latest transaction made, Retirement Systems Of Alabama holds 135,288 shares of ACN stock, worth $52.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

135,288

Previous 136,474 0.87%

Holding current value

$52.5 Million

Previous $48.2 Million 1.34%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$343.9 - $376.86 $407,865 - $446,955	-1,186 Reduced 0.87%	135,288 $47.6 Million
Q3 2024 Dec 06, 2024	SELL	$295.44 - $355.81 $654,990 - $788,830	-2,217 Reduced 1.6%	136,474 $48.2 Million
Q2 2024 Jul 24, 2024	BUY	$281.76 - $339.17 $85,936 - $103,446	305 Added 0.22%	138,691 $42.1 Million
Q1 2024 Apr 30, 2024	BUY	$333.82 - $386.91 $21,698 - $25,149	65 Added 0.05%	138,386 $48 Million
Q4 2023 Feb 05, 2024	SELL	$290.04 - $354.45 $1.25 Million - $1.53 Million	-4,308 Reduced 3.02%	138,321 $48.5 Million
Q3 2023 Nov 06, 2023	SELL	$300.77 - $328.2 $271,294 - $296,036	-902 Reduced 0.63%	142,629 $43.8 Million
Q2 2023 Jul 31, 2023	SELL	$263.48 - $323.77 $11.2 Million - $13.8 Million	-42,602 Reduced 22.89%	143,531 $44.3 Million
Q1 2023 May 01, 2023	SELL	$246.17 - $294.1 $19.9 Million - $23.7 Million	-80,721 Reduced 30.25%	186,133 $53.2 Million
Q4 2022 Feb 06, 2023	SELL	$252.72 - $302.91 $2.08 Million - $2.5 Million	-8,246 Reduced 3.0%	266,854 $71.2 Million
Q3 2022 Nov 04, 2022	BUY	$256.34 - $320.78 $30,760 - $38,493	120 Added 0.04%	275,100 $70.8 Million
Q2 2022 Aug 03, 2022	BUY	$270.9 - $344.47 $157,122 - $199,792	580 Added 0.21%	274,980 $76.3 Million
Q1 2022 Apr 20, 2022	BUY	$301.62 - $407.21 $32,574 - $43,978	108 Added 0.04%	274,400 $92.5 Million
Q4 2021 Jan 20, 2022	SELL	$319.49 - $415.42 $2.71 Million - $3.52 Million	-8,476 Reduced 3.0%	274,292 $114 Million
Q3 2021 Nov 03, 2021	SELL	$300.0 - $344.43 $4.43 Million - $5.08 Million	-14,752 Reduced 4.96%	282,768 $90.5 Million
Q2 2021 Jul 21, 2021	SELL	$278.34 - $296.43 $1.13 Million - $1.2 Million	-4,046 Reduced 1.34%	297,520 $87.7 Million
Q1 2021 Apr 15, 2021	BUY	$241.92 - $280.77 $11.2 Million - $13 Million	46,172 Added 18.08%	301,566 $83.3 Million
Q4 2020 Jan 26, 2021	SELL	$213.94 - $266.25 $219,074 - $272,640	-1,024 Reduced 0.4%	255,394 $66.7 Million
Q3 2020 Oct 20, 2020	SELL	$214.42 - $247.18 $3.42 Million - $3.94 Million	-15,956 Reduced 5.86%	256,418 $57.9 Million
Q2 2020 Jul 23, 2020	SELL	$152.15 - $217.32 $1.03 Million - $1.48 Million	-6,797 Reduced 2.43%	272,374 $58.5 Million
Q1 2020 Apr 20, 2020	SELL	$143.69 - $215.92 $7.18 Million - $10.8 Million	-49,934 Reduced 15.17%	279,171 $45.6 Million
Q4 2019 Jan 28, 2020	BUY	$182.2 - $212.22 $16,580 - $19,312	91 Added 0.03%	329,105 $69.3 Million
Q3 2019 Oct 30, 2019	SELL	$185.55 - $201.12 $3.42 Million - $3.71 Million	-18,444 Reduced 5.31%	329,014 $63.3 Million
Q2 2019 Jul 09, 2019	SELL	$171.02 - $186.52 $6.05 Million - $6.6 Million	-35,369 Reduced 9.24%	347,458 $64.2 Million
Q1 2019 Apr 15, 2019	BUY	$135.79 - $176.02 $365,546 - $473,845	2,692 Added 0.71%	382,827 $67.4 Million
Q4 2018 Jan 10, 2019	SELL	$133.67 - $174.14 $237,665 - $309,620	-1,778 Reduced 0.47%	380,135 $53.6 Million
Q3 2018 Oct 24, 2018	BUY	$159.33 - $174.19 $6.79 Million - $7.43 Million	42,639 Added 12.57%	381,913 $65 Million
Q2 2018 Jul 17, 2018	BUY	$147.38 - $164.5 $1.3 Million - $1.45 Million	8,793 Added 2.66%	339,274 $55.5 Million
Q1 2018 Apr 27, 2018	SELL	$147.35 - $164.74 $786,554 - $879,382	-5,338 Reduced 1.59%	330,481 $50.7 Million
Q4 2017 Feb 08, 2018	SELL	$134.25 - $154.2 $413,355 - $474,781	-3,079 Reduced 0.91%	335,819 $51.4 Million
Q3 2017 Nov 06, 2017	BUY	$127.44 - $138.16 $43.2 Million - $46.8 Million	338,898	338,898 $45.8 Million

Others Institutions Holding ACN

# of Institutions

2,754

Shares Held

475M

Call Options Held

4.27M

Put Options Held

3.24M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $244B
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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Retirement Systems Of Alabama Accenture PLC Transaction History