Black Rock Inc. Acco Brands Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Acco Brands Corp stock. As of the latest transaction made, Black Rock Inc. holds 7,306,535 shares of ACCO stock, worth $34.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,306,535

Previous 7,543,342 3.14%

Holding current value

$34.3 Million

Previous $45.9 Million 10.63%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account