Kentucky Retirement Systems Insurance Trust Fund Accenture PLC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Accenture PLC stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 18,546 shares of ACN stock, worth $6.49 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
18,546
Previous 20,279 8.55%
Holding current value
$6.49 Million
Previous $6.15 Million 6.55%
% of portfolio
0.46%
Previous 0.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$295.44 - $355.81 $511,997 - $616,618
-1,733 Reduced 8.55%
18,546 $6.56 Million
Q2 2024

Aug 12, 2024
SELL
$281.76 - $339.17 $116,085 - $139,738
-412 Reduced 1.99%
20,279 $6.15 Million
Q1 2024

May 15, 2024
SELL
$333.82 - $386.91 $556,811 - $645,365
-1,668 Reduced 7.46%
20,691 $7.17 Million
Q4 2023

Feb 08, 2024
SELL
$290.04 - $354.45 $322,524 - $394,148
-1,112 Reduced 4.74%
22,359 $7.85 Million
Q3 2023

Oct 12, 2023
BUY
$300.77 - $328.2 $240,916 - $262,888
801 Added 3.53%
23,471 $7.21 Million
Q2 2023

Aug 07, 2023
BUY
$263.48 - $323.77 $69,031 - $84,827
262 Added 1.17%
22,670 $7 Million
Q1 2023

May 10, 2023
SELL
$246.17 - $294.1 $64,250 - $76,760
-261 Reduced 1.15%
22,408 $6.4 Million
Q3 2022

Nov 16, 2022
BUY
$256.34 - $320.78 $263,773 - $330,082
1,029 Added 4.76%
22,669 $5.83 Million
Q2 2022

Aug 08, 2022
BUY
$270.9 - $344.47 $808,636 - $1.03 Million
2,985 Added 16.0%
21,640 $6.01 Million
Q1 2022

May 09, 2022
BUY
$301.62 - $407.21 $897,922 - $1.21 Million
2,977 Added 18.99%
18,655 $6.29 Million
Q4 2021

Feb 04, 2022
SELL
$319.49 - $415.42 $270,288 - $351,445
-846 Reduced 5.12%
15,678 $6.5 Million
Q3 2021

Nov 17, 2021
SELL
$300.0 - $344.43 $6,000 - $6,888
-20 Reduced 0.12%
16,524 $5.29 Million
Q2 2021

Aug 12, 2021
SELL
$278.34 - $296.43 $321,482 - $342,376
-1,155 Reduced 6.53%
16,544 $4.88 Million
Q1 2021

May 14, 2021
BUY
$241.92 - $280.77 $226,195 - $262,519
935 Added 5.58%
17,699 $4.89 Million
Q4 2020

Feb 11, 2021
BUY
$213.94 - $266.25 $16,473 - $20,501
77 Added 0.46%
16,764 $4.38 Million
Q3 2020

Nov 12, 2020
BUY
$214.42 - $247.18 $218,493 - $251,876
1,019 Added 6.5%
16,687 $3.77 Million
Q2 2020

Aug 12, 2020
SELL
$152.15 - $217.32 $545,153 - $778,657
-3,583 Reduced 18.61%
15,668 $3.36 Million
Q1 2020

May 01, 2020
BUY
$143.69 - $215.92 $604,791 - $908,807
4,209 Added 27.98%
19,251 $3.14 Million
Q4 2019

Feb 18, 2020
BUY
$182.2 - $212.22 $1,822 - $2,122
10 Added 0.07%
15,042 $3.17 Million
Q3 2019

Nov 05, 2019
BUY
$185.55 - $201.12 $321,001 - $347,937
1,730 Added 13.01%
15,032 $2.89 Million
Q2 2019

Aug 07, 2019
BUY
$171.02 - $186.52 $107,400 - $117,134
628 Added 4.96%
13,302 $2.46 Million
Q1 2019

May 22, 2019
BUY
$135.79 - $176.02 $8,826 - $11,441
65 Added 0.52%
12,674 $2.23 Million
Q4 2018

Feb 25, 2019
BUY
$133.67 - $174.14 $67,503 - $87,940
505 Added 4.17%
12,609 $1.78 Million
Q3 2018

Nov 16, 2018
SELL
$159.33 - $174.19 $1,115 - $1,219
-7 Reduced 0.06%
12,104 $2.06 Million
Q2 2018

Aug 13, 2018
SELL
$147.38 - $164.5 $295,644 - $329,987
-2,006 Reduced 14.21%
12,111 $1.98 Million
Q1 2018

May 07, 2018
SELL
$147.35 - $164.74 $338,168 - $378,078
-2,295 Reduced 13.98%
14,117 $2.17 Million
Q4 2017

Feb 13, 2018
BUY
$134.25 - $154.2 $2,148 - $2,467
16 Added 0.1%
16,412 $2.51 Million
Q3 2017

Nov 08, 2017
SELL
$127.44 - $138.16 $74,679 - $80,961
-586 Reduced 3.45%
16,396 $2.22 Million
Q2 2017

Aug 18, 2017
BUY
N/A
16,982
16,982 $2.1 Million

Others Institutions Holding ACN

# of Institutions
2,604
Shares Held
462M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $220B
  • 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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