Virginia Retirement Systems Et Al Accenture PLC Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Accenture PLC stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 160,328 shares of ACN stock, worth $48 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

160,328

Previous 397,228 59.64%

Holding current value

$48 Million

Previous $123 Million 59.83%

% of portfolio

0.49%

Previous 1.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$300.77 - $328.2 $71.3 Million - $77.8 Million	-236,900 Reduced 59.64%	160,328 $49.2 Million
Q1 2023 Jul 11, 2023	BUY	$246.17 - $294.1 $9.19 Million - $11 Million	37,328 Added 10.37%	397,228 $114 Million
Q3 2022 May 16, 2023	BUY	$256.34 - $320.78 $3.49 Million - $4.36 Million	13,600 Added 3.93%	359,900 $92.6 Billion
Q1 2022 Apr 21, 2022	SELL	$301.62 - $407.21 $633,402 - $855,141	-2,100 Reduced 0.6%	346,300 $117 Million
Q4 2021 Feb 03, 2022	SELL	$319.49 - $415.42 $415,337 - $540,046	-1,300 Reduced 0.37%	348,400 $144 Million

Q3 2021 Oct 21, 2021	SELL	$300.0 - $344.43 $5.19 Million - $5.96 Million	-17,300 Reduced 4.71%	349,700 $112 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $10.9 Million - $11.6 Million	-39,200 Reduced 9.65%	367,000 $108 Million
Q1 2021 Apr 30, 2021	SELL	$241.92 - $280.77 $290,304 - $336,924	-1,200 Reduced 0.29%	406,200 $112 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $3 Million - $3.46 Million	-14,000 Reduced 3.32%	407,400 $92.1 Million
Q2 2020 Aug 12, 2020	SELL	$152.15 - $217.32 $152,150 - $217,320	-1,000 Reduced 0.24%	421,400 $90.5 Million
Q1 2020 May 12, 2020	SELL	$143.69 - $215.92 $1.03 Million - $1.55 Million	-7,200 Reduced 1.68%	422,400 $69 Million
Q4 2019 Jan 27, 2020	BUY	$182.2 - $212.22 $20.8 Million - $24.2 Million	114,000 Added 36.12%	429,600 $90.5 Million
Q3 2019 Oct 22, 2019	SELL	$185.55 - $201.12 $630,870 - $683,808	-3,400 Reduced 1.07%	315,600 $60.7 Million
Q2 2019 Jul 26, 2019	SELL	$171.02 - $186.52 $598,570 - $652,820	-3,500 Reduced 1.09%	319,000 $58.9 Million
Q4 2018 Feb 07, 2019	SELL	$133.67 - $174.14 $1.63 Million - $2.12 Million	-12,200 Reduced 3.65%	322,500 $45.5 Million
Q3 2018 Nov 02, 2018	SELL	$159.33 - $174.19 $254,928 - $278,704	-1,600 Reduced 0.48%	334,700 $57 Million
Q2 2018 Aug 03, 2018	BUY	$147.38 - $164.5 $49.6 Million - $55.3 Million	336,300 New	336,300 $55 Million

Others Institutions Holding ACN

# of Institutions

2,537

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $189B
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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Virginia Retirement Systems Et Al Accenture PLC Transaction History