Prudential Financial Inc Acco Brands Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Acco Brands Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,155,244 shares of ACCO stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,155,244

Previous 1,070,844 7.88%

Holding current value

$6.11 Million

Previous $5.03 Million 25.58%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.48 - $5.53 $378,112 - $466,732	84,400 Added 7.88%	1,155,244 $6.32 Million
Q2 2024 Aug 13, 2024	BUY	$4.59 - $5.43 $390,609 - $462,093	85,100 Added 8.63%	1,070,844 $5.03 Million
Q1 2024 May 14, 2024	SELL	$5.25 - $6.59 $270,375 - $339,385	-51,500 Reduced 4.97%	985,744 $5.53 Million
Q4 2023 Feb 13, 2024	BUY	$4.72 - $6.08 $1.12 Million - $1.45 Million	238,200 Added 29.81%	1,037,244 $6.31 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $6.15 $1.43 Million - $1.81 Million	295,000 Added 58.53%	799,044 $4.59 Million
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.4 $434,170 - $534,060	98,900 Added 24.41%	504,044 $2.63 Million
Q1 2023 May 12, 2023	BUY	$4.77 - $6.51 $17,887 - $24,412	3,750 Added 0.93%	405,144 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $16,377 - $22,116	3,800 Added 0.96%	401,394 $0
Q3 2022 Nov 04, 2022	SELL	$4.9 - $7.23 $159,495 - $235,336	-32,550 Reduced 7.57%	397,594 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$6.45 - $8.05 $168,228 - $209,960	-26,082 Reduced 5.72%	430,144 $2.81 Million
Q1 2022 May 13, 2022	BUY	$7.93 - $8.97 $146,705 - $165,945	18,500 Added 4.23%	456,226 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $24,663 - $29,792	3,166 Added 0.73%	437,726 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$7.84 - $9.71 $809,166 - $1 Million	-103,210 Reduced 19.19%	434,560 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$8.3 - $9.68 $76,044 - $88,688	9,162 Added 1.73%	537,770 $4.64 Million
Q1 2021 May 12, 2021	BUY	$7.94 - $9.37 $31,204 - $36,824	3,930 Added 0.75%	528,608 $4.46 Million
Q4 2020 Feb 16, 2021	SELL	$5.27 - $9.02 $1.85 Million - $3.17 Million	-351,280 Reduced 40.1%	524,678 $4.43 Million
Q3 2020 Nov 16, 2020	SELL	$5.68 - $7.27 $2.44 Million - $3.13 Million	-429,859 Reduced 32.92%	875,958 $5.08 Million
Q2 2020 Aug 12, 2020	SELL	$4.63 - $7.58 $39,507 - $64,680	-8,533 Reduced 0.65%	1,305,817 $9.27 Million
Q1 2020 May 12, 2020	SELL	$3.89 - $10.31 $925,349 - $2.45 Million	-237,879 Reduced 15.32%	1,314,350 $6.64 Million
Q4 2019 Feb 11, 2020	BUY	$8.83 - $10.09 $375,425 - $428,996	42,517 Added 2.82%	1,552,229 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$7.57 - $10.07 $3.79 Million - $5.04 Million	500,616 Added 49.61%	1,509,712 $14.9 Million
Q2 2019 Aug 08, 2019	BUY	$7.32 - $9.14 $698,620 - $872,321	95,440 Added 10.45%	1,009,096 $0
Q1 2019 May 15, 2019	BUY	$7.17 - $9.33 $400,659 - $521,360	55,880 Added 6.51%	913,656 $0
Q4 2018 Feb 07, 2019	SELL	$6.3 - $11.14 $211,692 - $374,326	-33,602 Reduced 3.77%	857,776 $5.82 Million
Q3 2018 Nov 07, 2018	SELL	$11.3 - $14.45 $7.6 Million - $9.72 Million	-672,856 Reduced 43.02%	891,378 $0
Q2 2018 Aug 13, 2018	BUY	$11.6 - $13.85 $8.38 Million - $10 Million	722,068 Added 85.74%	1,564,234 $0
Q1 2018 May 04, 2018	BUY	$11.15 - $13.75 $1.56 Million - $1.92 Million	139,650 Added 19.88%	842,166 $0
Q4 2017 Feb 13, 2018	BUY	$12.2 - $13.6 $17,446 - $19,448	1,430 Added 0.2%	702,516 $8.57 Million
Q3 2017 Nov 02, 2017	BUY	$10.55 - $12.25 $7.4 Million - $8.59 Million	701,086	701,086 $8.34 Million

Others Institutions Holding ACCO

# of Institutions

238

Shares Held

75.3M

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 $499M
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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Prudential Financial Inc Acco Brands Corp Transaction History