River & Mercantile Asset Management LLP Accenture PLC Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$333.82 - $386.91 $876,277 - $1.02 Million	-2,625 Reduced 29.68%	6,220 $2.16 Million
Q4 2023 Feb 06, 2024	SELL	$290.04 - $354.45 $941,179 - $1.15 Million	-3,245 Reduced 26.84%	8,845 $3.1 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $938,402 - $1.02 Million	-3,120 Reduced 20.51%	12,090 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $229,227 - $281,679	870 Added 6.07%	15,210 $4.69 Million
Q1 2023 May 09, 2023	SELL	$246.17 - $294.1 $443,106 - $529,380	-1,800 Reduced 11.15%	14,340 $4.1 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $2.34 Million - $2.8 Million	-9,260 Reduced 36.46%	16,140 $4.31 Million
Q3 2022 Nov 18, 2022	BUY	$256.34 - $320.78 $2.14 Million - $2.68 Million	8,343 Added 48.91%	25,400 $6.54 Million
Q3 2022 Nov 15, 2022	SELL	$256.34 - $320.78 $3.16 Million - $3.96 Million	-12,343 Reduced 41.98%	17,057 $5.46 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $1.06 Million - $1.43 Million	3,500 Added 13.51%	29,400 $9.92 Million
Q4 2021 Feb 15, 2022	BUY	$319.49 - $415.42 $2.83 Million - $3.67 Million	8,843 Added 51.84%	25,900 $10.7 Million
Q3 2021 Nov 08, 2021	SELL	$300.0 - $344.43 $3.45 Million - $3.96 Million	-11,505 Reduced 40.28%	17,057 $5.46 Million
Q2 2021 Aug 05, 2021	SELL	$278.34 - $296.43 $942,180 - $1 Million	-3,385 Reduced 10.6%	28,562 $8.42 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $2.5 Million - $2.9 Million	10,322 Added 47.73%	31,947 $8.83 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $1.04 Million - $1.3 Million	-4,880 Reduced 18.41%	21,625 $5.65 Million
Q3 2020 Mar 01, 2021	SELL	$214.42 - $247.18 $664,702 - $766,258	-3,100 Reduced 10.47%	26,505 $5.99 Million
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $181,184 - $208,867	845 Added 2.94%	29,605 $6.69 Million
Q2 2020 Mar 01, 2021	SELL	$152.15 - $217.32 $471,665 - $673,692	-3,100 Reduced 9.73%	28,760 $6.17 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $3.09 Million - $4.42 Million	20,330 Added 176.32%	31,860 $6.84 Million
Q1 2020 Mar 01, 2021	BUY	$143.69 - $215.92 $1.66 Million - $2.49 Million	11,530 New	11,530 $1.89 Million

Others Institutions Holding ACN

# of Institutions

2,598

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 $228B
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

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