Royal London Asset Management LTD Accenture PLC Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Accenture PLC stock. As of the latest transaction made, Royal London Asset Management LTD holds 314,773 shares of ACN stock, worth $115 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

314,773

Previous 280,729 12.13%

Holding current value

$115 Million

Previous $85.2 Million 30.63%

% of portfolio

0.28%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $10.1 Million - $12.1 Million	34,044 Added 12.13%	314,773 $111 Million
Q2 2024 Aug 07, 2024	BUY	$281.76 - $339.17 $1.1 Million - $1.32 Million	3,896 Added 1.41%	280,729 $85.2 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $7.16 Million - $8.29 Million	-21,437 Reduced 7.19%	276,833 $96 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $2.2 Million - $2.69 Million	-7,590 Reduced 2.48%	298,270 $105 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $8.42 Million - $9.19 Million	28,005 Added 10.08%	305,860 $93.9 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $10.7 Million - $13.2 Million	40,618 Added 17.12%	277,855 $85.7 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $2.91 Million - $3.48 Million	11,817 Added 5.24%	237,237 $67.8 Million
Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $2.36 Million - $2.82 Million	9,325 Added 4.32%	225,420 $60.1 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $2.77 Million - $3.47 Million	-10,825 Reduced 4.77%	216,095 $55.7 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $452,944 - $575,953	1,672 Added 0.74%	226,920 $63 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $3.31 Million - $4.47 Million	10,981 Added 5.12%	225,248 $76 Million
Q4 2021 Oct 18, 2022	SELL	$319.49 - $415.42 $3.27 Million - $4.25 Million	-10,238 Reduced 4.56%	214,267 $88.8 Million
Q4 2021 Jan 18, 2022	SELL	$319.49 - $415.42 $3.27 Million - $4.25 Million	-10,238 Reduced 4.56%	214,267 $88.8 Million
Q3 2021 Oct 18, 2022	SELL	$300.0 - $344.43 $3.12 Million - $3.58 Million	-10,399 Reduced 4.43%	224,505 $71.8 Million
Q3 2021 Nov 02, 2021	SELL	$300.0 - $344.43 $3.12 Million - $3.58 Million	-10,399 Reduced 4.43%	224,505 $71.8 Million
Q2 2021 Oct 18, 2022	BUY	$278.34 - $296.43 $2.22 Million - $2.37 Million	7,984 Added 3.52%	234,904 $69.3 Million
Q2 2021 Jul 14, 2021	SELL	$278.34 - $296.43 $139,170 - $148,215	-500 Reduced 0.21%	234,904 $69.3 Million
Q1 2021 Oct 17, 2022	BUY	$241.92 - $280.77 $2.05 Million - $2.38 Million	8,484 Added 3.74%	235,404 $65 Million
Q1 2021 Apr 13, 2021	SELL	$241.92 - $280.77 $53,706 - $62,330	-222 Reduced 0.09%	235,404 $65 Million
Q4 2020 Jan 29, 2021	SELL	$213.94 - $266.25 $2.23 Million - $2.78 Million	-10,443 Reduced 4.24%	235,626 $61.5 Million
Q3 2020 Nov 04, 2020	SELL	$214.42 - $247.18 $186,759 - $215,293	-871 Reduced 0.35%	246,069 $55.1 Million
Q2 2020 Jul 31, 2020	SELL	$152.15 - $217.32 $1.2 Million - $1.71 Million	-7,868 Reduced 3.09%	246,940 $52.5 Million
Q1 2020 May 01, 2020	BUY	$143.69 - $215.92 $68,109 - $102,346	474 Added 0.19%	254,808 $43.2 Million
Q4 2019 Feb 05, 2020	BUY	$182.2 - $212.22 $1.06 Million - $1.23 Million	5,812 Added 2.34%	254,334 $53.6 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $46.1 Million - $50 Million	248,522 New	248,522 $47.8 Million
Q2 2019 Jul 31, 2019	SELL	$171.02 - $186.52 $44.7 Million - $48.7 Million	-261,313 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$135.79 - $176.02 $6.86 Million - $8.89 Million	-50,509 Reduced 16.2%	261,313 $0
Q4 2018 Jan 29, 2019	BUY	$133.67 - $174.14 $243,145 - $316,760	1,819 Added 0.59%	311,822 $38.8 Million
Q3 2018 Nov 08, 2018	BUY	$159.33 - $174.19 $7.9 Million - $8.64 Million	49,588 Added 19.04%	310,003 $0
Q2 2018 Sep 19, 2018	BUY	$147.38 - $164.5 $38.4 Million - $42.8 Million	260,415 New	260,415 $42.6 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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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Royal London Asset Management LTD Accenture PLC Transaction History