Ubs Group Ag Acco Brands Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Acco Brands Corp stock. As of the latest transaction made, Ubs Group Ag holds 61,262 shares of ACCO stock, worth $314,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,262

Previous 51,800 18.27%

Holding current value

$314,274

Previous $243,000 37.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.48 - $5.53 $42,389 - $52,324	9,462 Added 18.27%	61,262 $335,000
Q2 2024 Aug 13, 2024	SELL	$4.59 - $5.43 $298,919 - $353,623	-65,124 Reduced 55.7%	51,800 $243,000
Q1 2024 May 13, 2024	SELL	$5.25 - $6.59 $97,634 - $122,554	-18,597 Reduced 13.72%	116,924 $655,000
Q4 2023 Feb 09, 2024	BUY	$4.72 - $6.08 $275,879 - $355,369	58,449 Added 75.84%	135,521 $823,000
Q3 2023 Nov 09, 2023	BUY	$4.85 - $6.15 $9,302 - $11,795	1,918 Added 2.55%	77,072 $442,000
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.4 $4,196 - $5,162	956 Added 1.29%	75,154 $391,000
Q1 2023 May 12, 2023	BUY	$4.77 - $6.51 $139,074 - $189,805	29,156 Added 64.73%	74,198 $394,000
Q4 2022 Feb 08, 2023	BUY	$4.31 - $5.82 $167,904 - $226,729	38,957 Added 640.21%	45,042 $251,000
Q3 2022 Nov 10, 2022	SELL	$4.9 - $7.23 $33,658 - $49,662	-6,869 Reduced 53.03%	6,085 $30,000
Q2 2022 Aug 10, 2022	SELL	$6.45 - $8.05 $180,290 - $225,013	-27,952 Reduced 68.33%	12,954 $85,000
Q1 2022 May 16, 2022	SELL	$7.93 - $8.97 $110,591 - $125,095	-13,946 Reduced 25.42%	40,906 $327,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $256,439 - $309,767	32,919 Added 150.09%	54,852 $453,000
Q3 2021 Nov 15, 2021	BUY	$7.84 - $9.71 $37,984 - $47,044	4,845 Added 28.35%	21,933 $188,000
Q2 2021 Aug 13, 2021	SELL	$8.3 - $9.68 $488,811 - $570,084	-58,893 Reduced 77.51%	17,088 $147,000
Q1 2021 May 12, 2021	BUY	$7.94 - $9.37 $224,686 - $265,152	28,298 Added 59.35%	75,981 $641,000
Q4 2020 Feb 11, 2021	SELL	$5.27 - $9.02 $188,481 - $322,600	-35,765 Reduced 42.86%	47,683 $403,000
Q3 2020 Nov 12, 2020	BUY	$5.68 - $7.27 $84,410 - $108,039	14,861 Added 21.67%	83,448 $484,000
Q2 2020 Jul 31, 2020	BUY	$4.63 - $7.58 $34,785 - $56,948	7,513 Added 12.3%	68,587 $487,000
Q1 2020 May 01, 2020	SELL	$3.89 - $10.31 $249,045 - $660,066	-64,022 Reduced 51.18%	61,074 $309,000
Q4 2019 Feb 14, 2020	BUY	$8.83 - $10.09 $377,358 - $431,206	42,736 Added 51.89%	125,096 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$7.57 - $10.07 $392,148 - $521,656	51,803 Added 169.53%	82,360 $813,000
Q2 2019 Aug 14, 2019	BUY	$7.32 - $9.14 $173,740 - $216,937	23,735 Added 347.92%	30,557 $241,000
Q1 2019 May 14, 2019	SELL	$7.17 - $9.33 $858,062 - $1.12 Million	-119,674 Reduced 94.61%	6,822 $58,000
Q4 2018 Feb 14, 2019	BUY	$6.3 - $11.14 $613,254 - $1.08 Million	97,342 Added 333.89%	126,496 $857,000
Q3 2018 Nov 14, 2018	SELL	$11.3 - $14.45 $100,705 - $128,778	-8,912 Reduced 23.41%	29,154 $330,000
Q2 2018 Aug 14, 2018	BUY	$11.6 - $13.85 $347,466 - $414,862	29,954 Added 369.26%	38,066 $527,000
Q1 2018 May 15, 2018	SELL	$11.15 - $13.75 $161,507 - $199,168	-14,485 Reduced 64.1%	8,112 $102,000
Q4 2017 Feb 14, 2018	SELL	$12.2 - $13.6 $796,391 - $887,780	-65,278 Reduced 74.29%	22,597 $276,000
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.25 $148,839 - $172,823	14,108 Added 19.13%	87,875 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,084 Added 481.62%	73,767 $859,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,683	12,683 $167,000

Others Institutions Holding ACCO

# of Institutions

239

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 $484M
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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