Invesco Ltd. Acco Brands Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Acco Brands Corp stock. As of the latest transaction made, Invesco Ltd. holds 325,861 shares of ACCO stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,861

Previous 551,390 40.9%

Holding current value

$1.71 Million

Previous $2.59 Million 31.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.48 - $5.53 $1.01 Million - $1.25 Million	-225,529 Reduced 40.9%	325,861 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$4.59 - $5.43 $31,643 - $37,434	-6,894 Reduced 1.23%	551,390 $2.59 Million
Q1 2024 May 14, 2024	BUY	$5.25 - $6.59 $354,579 - $445,082	67,539 Added 13.76%	558,284 $3.13 Million
Q4 2023 Feb 12, 2024	BUY	$4.72 - $6.08 $274,689 - $353,837	58,197 Added 13.45%	490,745 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $6.15 $95,632 - $121,265	19,718 Added 4.78%	432,548 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.4 $38,346 - $47,169	8,735 Added 2.16%	412,830 $2.15 Million
Q1 2023 May 12, 2023	BUY	$4.77 - $6.51 $91,746 - $125,213	19,234 Added 5.0%	404,095 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$4.31 - $5.82 $640,715 - $865,189	148,658 Added 62.94%	384,861 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $10.8 Million - $15.9 Million	-2,196,885 Reduced 90.29%	236,203 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$6.45 - $8.05 $73,014 - $91,126	-11,320 Reduced 0.46%	2,433,088 $15.9 Million
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $115,254 - $130,369	14,534 Added 0.6%	2,444,408 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $9.41 $4.05 Million - $4.89 Million	-519,663 Reduced 17.62%	2,429,874 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$7.84 - $9.71 $3.77 Million - $4.67 Million	-481,007 Reduced 14.02%	2,949,537 $25.3 Million
Q2 2021 Aug 17, 2021	SELL	$8.3 - $9.68 $14.8 Million - $17.3 Million	-1,782,490 Reduced 34.19%	3,430,544 $29.6 Million
Q1 2021 May 17, 2021	SELL	$7.94 - $9.37 $1.04 Million - $1.23 Million	-131,020 Reduced 2.45%	5,213,034 $44 Million
Q4 2020 Feb 16, 2021	BUY	$5.27 - $9.02 $1.37 Million - $2.34 Million	259,479 Added 5.1%	5,344,054 $45.2 Million
Q3 2020 Nov 16, 2020	BUY	$5.68 - $7.27 $5.33 Million - $6.82 Million	938,564 Added 22.64%	5,084,575 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.63 - $7.58 $674,637 - $1.1 Million	145,710 Added 3.64%	4,146,011 $29.4 Million
Q1 2020 May 15, 2020	BUY	$3.89 - $10.31 $199,101 - $527,696	51,183 Added 1.3%	4,000,301 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$8.83 - $10.09 $2.48 Million - $2.84 Million	281,327 Added 7.67%	3,949,118 $37 Million
Q3 2019 Nov 14, 2019	BUY	$7.57 - $10.07 $570,899 - $759,439	75,416 Added 2.1%	3,667,791 $36.2 Million
Q2 2019 Aug 14, 2019	BUY	$7.32 - $9.14 $23.3 Million - $29.1 Million	3,186,129 Added 784.29%	3,592,375 $28.3 Million
Q1 2019 May 15, 2019	BUY	$7.17 - $9.33 $951,358 - $1.24 Million	132,686 Added 48.5%	406,246 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$6.3 - $11.14 $1.72 Million - $3.05 Million	273,560 New	273,560 $1.86 Million

Others Institutions Holding ACCO

# of Institutions

234

Shares Held

75.2M

Call Options Held

30.4K

Put Options Held

900

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $496M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account