Black Rock Inc. Acco Brands Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Acco Brands Corp stock. As of the latest transaction made, Black Rock Inc. holds 7,247,343 shares of ACCO stock, worth $35.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,247,343

Previous 7,306,535 0.81%

Holding current value

$35.3 Million

Previous $41 Million 16.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.59 - $5.43 $271,691 - $321,412	-59,192 Reduced 0.81%	7,247,343 $34.1 Million
Q1 2024 May 10, 2024	SELL	$5.25 - $6.59 $1.24 Million - $1.56 Million	-236,807 Reduced 3.14%	7,306,535 $41 Million
Q4 2023 Feb 13, 2024	BUY	$4.72 - $6.08 $1.73 Million - $2.23 Million	366,898 Added 5.11%	7,543,342 $45.9 Million
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.15 $783,934 - $994,061	-161,636 Reduced 2.2%	7,176,444 $41.2 Million
Q2 2023 Aug 11, 2023	SELL	$4.39 - $5.4 $2.96 Million - $3.64 Million	-674,982 Reduced 8.42%	7,338,080 $38.2 Million
Q1 2023 May 12, 2023	SELL	$4.77 - $6.51 $6.5 Million - $8.88 Million	-1,363,584 Reduced 14.54%	8,013,062 $42.6 Million
Q4 2022 Feb 13, 2023	BUY	$4.31 - $5.82 $285,757 - $385,871	66,301 Added 0.71%	9,376,646 $52.4 Million
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $4.47 Million - $6.59 Million	-912,042 Reduced 8.92%	9,310,345 $45.6 Million
Q2 2022 Aug 12, 2022	SELL	$6.45 - $8.05 $1.09 Million - $1.36 Million	-168,761 Reduced 1.62%	10,222,387 $66.8 Million
Q1 2022 May 12, 2022	BUY	$7.93 - $8.97 $735,087 - $831,492	92,697 Added 0.9%	10,391,148 $83.1 Million
Q4 2021 Feb 10, 2022	BUY	$7.79 - $9.41 $1.17 Million - $1.42 Million	150,633 Added 1.48%	10,298,451 $85.1 Million
Q3 2021 Nov 09, 2021	BUY	$7.84 - $9.71 $3.95 Million - $4.89 Million	503,957 Added 5.23%	10,147,818 $87.2 Million
Q2 2021 Aug 11, 2021	BUY	$8.3 - $9.68 $80 Million - $93.4 Million	9,643,861 New	9,643,861 $83.2 Million

Others Institutions Holding ACCO

# of Institutions

235

Shares Held

78.6M

Call Options Held

41K

Put Options Held

1.9K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $459M
Description
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial...

More about ACCO

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