Rhumbline Advisers Accenture PLC Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Accenture PLC stock. As of the latest transaction made, Rhumbline Advisers holds 1,218,767 shares of ACN stock, worth $434 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,218,767

Previous 1,260,100 3.28%

Holding current value

$434 Million

Previous $437 Million 15.33%

% of portfolio

0.35%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,535

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

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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Rhumbline Advisers Accenture PLC Transaction History