Alliancebernstein L.P. Acco Brands Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Acco Brands Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 58,906 shares of ACCO stock, worth $276,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,906

Previous 73,106 19.42%

Holding current value

$276,858

Previous $444,000 25.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.25 - $6.59 $74,550 - $93,578	-14,200 Reduced 19.42%	58,906 $330,000
Q4 2023 Feb 14, 2024	SELL	$4.72 - $6.08 $24,921 - $32,102	-5,280 Reduced 6.74%	73,106 $444,000
Q2 2023 Aug 15, 2023	BUY	$4.39 - $5.4 $47,851 - $58,860	10,900 Added 16.15%	78,386 $408,000
Q1 2023 May 15, 2023	SELL	$4.77 - $6.51 $20,959 - $28,604	-4,394 Reduced 6.11%	67,486 $359,000
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $38,359 - $51,798	8,900 Added 14.13%	71,880 $401,000

Q1 2022 May 13, 2022	BUY	$7.93 - $8.97 $88,816 - $100,464	11,200 Added 21.63%	62,980 $504,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $9.41 $39,729 - $47,991	-5,100 Reduced 8.97%	51,780 $428,000
Q3 2021 Nov 10, 2021	SELL	$7.84 - $9.71 $116,447 - $144,222	-14,853 Reduced 20.71%	56,880 $489,000
Q2 2021 Jul 30, 2021	BUY	$8.3 - $9.68 $59,992 - $69,967	7,228 Added 11.21%	71,733 $619,000
Q1 2021 May 06, 2021	SELL	$7.94 - $9.37 $346,207 - $408,560	-43,603 Reduced 40.33%	64,505 $544,000
Q4 2020 Feb 08, 2021	SELL	$5.27 - $9.02 $84,372 - $144,410	-16,010 Reduced 12.9%	108,108 $914,000
Q3 2020 Nov 12, 2020	SELL	$5.68 - $7.27 $137,978 - $176,602	-24,292 Reduced 16.37%	124,118 $720,000
Q2 2020 Aug 13, 2020	BUY	$4.63 - $7.58 $105,050 - $171,982	22,689 Added 18.05%	148,410 $1.05 Million
Q1 2020 May 14, 2020	SELL	$3.89 - $10.31 $36,955 - $97,945	-9,500 Reduced 7.03%	125,721 $635,000
Q3 2019 Nov 14, 2019	SELL	$7.57 - $10.07 $1.93 Million - $2.57 Million	-255,320 Reduced 65.38%	135,221 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$7.32 - $9.14 $350,042 - $437,074	-47,820 Reduced 10.91%	390,541 $3.07 Million
Q4 2018 Feb 13, 2019	SELL	$6.3 - $11.14 $180,942 - $319,951	-28,721 Reduced 6.15%	438,361 $2.97 Million
Q3 2018 Nov 08, 2018	BUY	$11.3 - $14.45 $2 Million - $2.55 Million	176,611 Added 60.8%	467,082 $5.28 Million
Q2 2018 Aug 13, 2018	BUY	$11.6 - $13.85 $769,358 - $918,587	66,324 Added 29.59%	290,471 $4.02 Million
Q1 2018 May 14, 2018	BUY	$11.15 - $13.75 $10,570 - $13,035	948 Added 0.42%	224,147 $2.81 Million
Q4 2017 Feb 13, 2018	SELL	$12.2 - $13.6 $646 - $720	-53 Reduced 0.02%	223,199 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.25 $2.36 Million - $2.73 Million	223,252	223,252 $2.66 Million

Others Institutions Holding ACCO

# of Institutions

239

Shares Held

79.3M

Call Options Held

43.1K

Put Options Held

16.8K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $443M
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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Alliancebernstein L.P. Acco Brands Corp Transaction History