A detailed history of Rhumbline Advisers transactions in Accenture PLC stock. As of the latest transaction made, Rhumbline Advisers holds 1,188,465 shares of ACN stock, worth $424 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,188,465
Previous 1,218,767 2.49%
Holding current value
$424 Million
Previous $370 Million 13.61%
% of portfolio
0.39%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$295.44 - $355.81 $8.95 Million - $10.8 Million
-30,302 Reduced 2.49%
1,188,465 $420 Million
Q2 2024

Aug 01, 2024

SELL
$281.76 - $339.17 $11.6 Million - $14 Million
-41,333 Reduced 3.28%
1,218,767 $370 Million
Q1 2024

May 09, 2024

BUY
$333.82 - $386.91 $945,044 - $1.1 Million
2,831 Added 0.23%
1,260,100 $437 Million
Q4 2023

Feb 08, 2024

SELL
$290.04 - $354.45 $2.5 Million - $3.06 Million
-8,635 Reduced 0.68%
1,257,269 $441 Million
Q3 2023

Nov 09, 2023

BUY
$300.77 - $328.2 $48,123 - $52,512
160 Added 0.01%
1,265,904 $389 Million
Q2 2023

Aug 08, 2023

BUY
$263.48 - $323.77 $6.71 Million - $8.24 Million
25,464 Added 2.05%
1,265,744 $391 Million
Q1 2023

May 11, 2023

BUY
$246.17 - $294.1 $21.1 Million - $25.2 Million
85,737 Added 7.43%
1,240,280 $354 Million
Q4 2022

Feb 14, 2023

BUY
$252.72 - $302.91 $11.9 Million - $14.3 Million
47,193 Added 4.26%
1,154,543 $308 Million
Q3 2022

Nov 10, 2022

BUY
$256.34 - $320.78 $5.22 Million - $6.54 Million
20,374 Added 1.87%
1,107,350 $285 Million
Q2 2022

Aug 11, 2022

BUY
$270.9 - $344.47 $7.39 Million - $9.4 Million
27,282 Added 2.57%
1,086,976 $302 Million
Q1 2022

May 12, 2022

BUY
$301.62 - $407.21 $4.44 Million - $5.99 Million
14,709 Added 1.41%
1,059,694 $357 Million
Q4 2021

Feb 10, 2022

BUY
$319.49 - $415.42 $6.53 Million - $8.49 Million
20,427 Added 1.99%
1,044,985 $433 Million
Q3 2021

Nov 12, 2021

SELL
$300.0 - $344.43 $9.21 Million - $10.6 Million
-30,693 Reduced 2.91%
1,024,558 $328 Million
Q2 2021

Aug 05, 2021

SELL
$278.34 - $296.43 $15.3 Million - $16.3 Million
-55,083 Reduced 4.96%
1,055,251 $311 Million
Q1 2021

May 06, 2021

SELL
$241.92 - $280.77 $15.8 Million - $18.4 Million
-65,504 Reduced 5.57%
1,110,334 $307 Million
Q4 2020

Feb 10, 2021

SELL
$213.94 - $266.25 $7.24 Million - $9.01 Million
-33,845 Reduced 2.8%
1,175,838 $307 Million
Q3 2020

Nov 12, 2020

SELL
$214.42 - $247.18 $3.78 Million - $4.36 Million
-17,650 Reduced 1.44%
1,209,683 $273 Million
Q2 2020

Aug 13, 2020

BUY
$152.15 - $217.32 $11.9 Million - $17.1 Million
78,464 Added 6.83%
1,227,333 $264 Million
Q1 2020

May 06, 2020

BUY
$143.69 - $215.92 $2.7 Million - $4.06 Million
18,799 Added 1.66%
1,148,869 $188 Million
Q4 2019

Feb 05, 2020

SELL
$182.2 - $212.22 $1.64 Million - $1.92 Million
-9,028 Reduced 0.79%
1,130,070 $238 Million
Q3 2019

Oct 23, 2019

BUY
$185.55 - $201.12 $5.1 Million - $5.53 Million
27,506 Added 2.47%
1,139,098 $219 Million
Q2 2019

Aug 14, 2019

SELL
$171.02 - $186.52 $2.91 Million - $3.17 Million
-17,018 Reduced 1.51%
1,111,592 $205 Million
Q1 2019

May 01, 2019

BUY
$135.79 - $176.02 $5.1 Million - $6.62 Million
37,586 Added 3.45%
1,128,610 $199 Million
Q4 2018

Jan 31, 2019

SELL
$133.67 - $174.14 $575,315 - $749,498
-4,304 Reduced 0.39%
1,091,024 $154 Million
Q3 2018

Nov 07, 2018

BUY
$159.33 - $174.19 $1 Million - $1.1 Million
6,287 Added 0.58%
1,095,328 $186 Million
Q2 2018

Aug 06, 2018

BUY
$147.38 - $164.5 $7.78 Million - $8.68 Million
52,782 Added 5.09%
1,089,041 $178 Million
Q1 2018

May 02, 2018

SELL
$147.35 - $164.74 $3.51 Million - $3.92 Million
-23,819 Reduced 2.25%
1,036,259 $159 Million
Q4 2017

Feb 09, 2018

BUY
$134.25 - $154.2 $2.04 Million - $2.34 Million
15,159 Added 1.45%
1,060,078 $162 Million
Q3 2017

Nov 06, 2017

BUY
$127.44 - $138.16 $133 Million - $144 Million
1,044,919
1,044,919 $141 Million

Others Institutions Holding ACN

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...
More about ACN
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.