Robeco Institutional Asset Management B.V. Accenture PLC Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Accenture PLC stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 443,254 shares of ACN stock, worth $159 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

443,254

Previous 426,993 3.81%

Holding current value

$159 Million

Previous $130 Million 20.94%

% of portfolio

0.32%

Previous 0.28%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$295.44 - $355.81 $4.8 Million - $5.79 Million	16,261 Added 3.81%	443,254 $157 Million
Q2 2024 Jul 22, 2024	BUY	$281.76 - $339.17 $14.4 Million - $17.3 Million	50,988 Added 13.56%	426,993 $130 Million
Q1 2024 Apr 24, 2024	BUY	$333.82 - $386.91 $17.3 Million - $20 Million	51,719 Added 15.95%	376,005 $130 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $22.9 Million - $27.9 Million	78,787 Added 32.09%	324,286 $114 Million
Q4 2023 Feb 08, 2024	SELL	$290.04 - $354.45 $20.3 Million - $24.8 Million	-69,876 Reduced 22.16%	245,499 $324 Million
Q3 2023 Oct 23, 2023	SELL	$300.77 - $328.2 $61.6 Million - $67.2 Million	-204,756 Reduced 39.37%	315,375 $96.9 Million
Q2 2023 Jul 24, 2023	SELL	$263.48 - $323.77 $12.4 Million - $15.3 Million	-47,237 Reduced 8.33%	520,131 $161 Million
Q1 2023 May 03, 2023	BUY	$246.17 - $294.1 $2.66 Million - $3.17 Million	10,789 Added 1.94%	567,368 $162 Million
Q4 2022 Feb 06, 2023	SELL	$252.72 - $302.91 $23.4 Million - $28.1 Million	-92,673 Reduced 14.27%	556,579 $148 Million
Q3 2022 Dec 01, 2022	SELL	$256.34 - $320.78 $71 Million - $88.9 Million	-276,994 Reduced 29.91%	649,252 $167 Million
Q3 2022 Oct 26, 2022	SELL	$256.34 - $320.78 $71 Million - $88.9 Million	-276,994 Reduced 29.91%	649,252 $167 Million
Q2 2022 Dec 01, 2022	SELL	$270.9 - $344.47 $29.4 Million - $37.4 Million	-108,526 Reduced 10.49%	926,246 $257 Million
Q2 2022 Jul 27, 2022	SELL	$270.9 - $344.47 $29.4 Million - $37.4 Million	-108,526 Reduced 10.49%	926,246 $257 Million
Q1 2022 Dec 01, 2022	BUY	$301.62 - $407.21 $1.47 Million - $1.99 Million	4,888 Added 0.47%	1,034,772 $349 Million
Q1 2022 Apr 26, 2022	BUY	$301.62 - $407.21 $1.47 Million - $1.99 Million	4,888 Added 0.47%	1,034,772 $349 Million
Q4 2021 Dec 01, 2022	BUY	$319.49 - $415.42 $111 Million - $145 Million	348,784 Added 51.21%	1,029,884 $427 Million
Q4 2021 Jan 31, 2022	BUY	$319.49 - $415.42 $111 Million - $145 Million	348,784 Added 51.21%	1,029,884 $427 Million
Q3 2021 Dec 01, 2022	BUY	$300.0 - $344.43 $10.8 Million - $12.4 Million	36,090 Added 5.6%	681,100 $218 Million
Q3 2021 Oct 20, 2021	BUY	$300.0 - $344.43 $10.8 Million - $12.4 Million	36,090 Added 5.6%	681,100 $218 Million
Q2 2021 Dec 01, 2022	BUY	$278.34 - $296.43 $44.7 Million - $47.6 Million	160,568 Added 33.14%	645,010 $190 Million
Q2 2021 Jul 28, 2021	BUY	$278.34 - $296.43 $44.7 Million - $47.6 Million	160,568 Added 33.14%	645,010 $190 Million
Q1 2021 Dec 01, 2022	SELL	$241.92 - $280.77 $39.9 Million - $46.3 Million	-164,810 Reduced 25.38%	484,442 $134 Million
Q1 2021 Apr 23, 2021	BUY	$241.92 - $280.77 $17.2 Million - $20 Million	71,283 Added 17.25%	484,442 $134 Million
Q4 2020 Dec 01, 2022	SELL	$213.94 - $266.25 $50.5 Million - $62.9 Million	-236,093 Reduced 36.36%	413,159 $108 Million
Q4 2020 Jan 28, 2021	SELL	$213.94 - $266.25 $6.01 Million - $7.47 Million	-28,075 Reduced 6.36%	413,159 $108 Million
Q3 2020 Oct 29, 2020	BUY	$214.42 - $247.18 $10.4 Million - $12 Million	48,562 Added 12.37%	441,234 $99.7 Million
Q2 2020 Jul 20, 2020	SELL	$152.15 - $217.32 $53.5 Million - $76.3 Million	-351,312 Reduced 47.22%	392,672 $84.3 Million
Q1 2020 Apr 30, 2020	SELL	$143.69 - $215.92 $64.4 Million - $96.7 Million	-447,958 Reduced 37.58%	743,984 $121 Million
Q4 2019 Feb 06, 2020	SELL	$182.2 - $212.22 $43 Million - $50.1 Million	-236,216 Reduced 16.54%	1,191,942 $251 Million
Q3 2019 Oct 17, 2019	BUY	$185.55 - $201.12 $74.6 Million - $80.9 Million	402,106 Added 39.19%	1,428,158 $275 Million
Q2 2019 Jul 19, 2019	BUY	$171.02 - $186.52 $12.4 Million - $13.5 Million	72,626 Added 7.62%	1,026,052 $190 Million
Q1 2019 May 02, 2019	SELL	$135.79 - $176.02 $11.6 Million - $15 Million	-85,292 Reduced 8.21%	953,426 $168 Million
Q4 2018 Feb 08, 2019	SELL	$133.67 - $174.14 $8.07 Million - $10.5 Million	-60,337 Reduced 5.49%	1,038,718 $146 Million
Q3 2018 Oct 25, 2018	BUY	$159.33 - $174.19 $20.8 Million - $22.8 Million	130,664 Added 13.49%	1,099,055 $187 Million
Q2 2018 Aug 03, 2018	BUY	$147.38 - $164.5 $1.59 Million - $1.77 Million	10,777 Added 1.13%	968,391 $158 Million
Q1 2018 May 07, 2018	BUY	$147.35 - $164.74 $122 Million - $137 Million	830,948 Added 656.02%	957,614 $147 Million
Q4 2017 Jan 25, 2018	BUY	$134.25 - $154.2 $14.1 Million - $16.2 Million	105,226 Added 490.79%	126,666 $19.4 Million
Q3 2017 Oct 17, 2017	SELL	$127.44 - $138.16 $550,923 - $597,265	-4,323 Reduced 16.78%	21,440 $2.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,484 Added 10.67%	25,763 $3.19 Million
Q1 2017 Jan 19, 2021	BUY	N/A	23,279	23,279 $2.79 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 $226B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Accenture PLC Transaction History