Charles Schwab Investment Management Inc Acco Brands Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Acco Brands Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,440,923 shares of ACCO stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,440,923

Previous 2,422,023 0.78%

Holding current value

$11.5 Million

Previous $14.7 Million 7.01%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$5.25 - $6.59 $99,225 - $124,551	18,900 Added 0.78%	2,440,923 $13.7 Million
Q4 2023 Feb 06, 2024	BUY	$4.72 - $6.08 $322,923 - $415,969	68,416 Added 2.91%	2,422,023 $14.7 Million
Q3 2023 Nov 08, 2023	BUY	$4.85 - $6.15 $713,900 - $905,255	147,196 Added 6.67%	2,353,607 $13.5 Million
Q2 2023 Aug 09, 2023	BUY	$4.39 - $5.4 $310,043 - $381,375	70,625 Added 3.31%	2,206,411 $11.5 Million
Q1 2023 May 11, 2023	BUY	$4.77 - $6.51 $881,057 - $1.2 Million	184,708 Added 9.47%	2,135,786 $11.4 Million

Q4 2022 Feb 13, 2023	BUY	$4.31 - $5.82 $596,710 - $805,767	138,448 Added 7.64%	1,951,078 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $139,669 - $206,083	-28,504 Reduced 1.55%	1,812,630 $8.88 Million
Q2 2022 Aug 15, 2022	BUY	$6.45 - $8.05 $903,548 - $1.13 Million	140,085 Added 8.24%	1,841,134 $12 Million
Q1 2022 May 13, 2022	BUY	$7.93 - $8.97 $1.96 Million - $2.22 Million	247,609 Added 17.04%	1,701,049 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$7.79 - $9.41 $562,360 - $679,307	72,190 Added 5.23%	1,453,440 $12 Million
Q3 2021 Nov 16, 2021	BUY	$7.84 - $9.71 $425,421 - $526,893	54,263 Added 4.09%	1,381,250 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$8.3 - $9.68 $435,061 - $507,396	52,417 Added 4.11%	1,326,987 $11.5 Million
Q1 2021 May 17, 2021	BUY	$7.94 - $9.37 $195,014 - $230,136	24,561 Added 1.96%	1,274,570 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$5.27 - $9.02 $154,226 - $263,970	29,265 Added 2.4%	1,250,009 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$5.68 - $7.27 $8,883 - $11,370	-1,564 Reduced 0.13%	1,220,744 $7.08 Million
Q2 2020 Aug 14, 2020	SELL	$4.63 - $7.58 $549,104 - $898,965	-118,597 Reduced 8.84%	1,222,308 $8.68 Million
Q1 2020 May 15, 2020	BUY	$3.89 - $10.31 $390,731 - $1.04 Million	100,445 Added 8.1%	1,340,905 $6.77 Million
Q4 2019 Feb 07, 2020	SELL	$8.83 - $10.09 $48,423 - $55,333	-5,484 Reduced 0.44%	1,240,460 $11.6 Million
Q3 2019 Nov 08, 2019	BUY	$7.57 - $10.07 $332,391 - $442,163	43,909 Added 3.65%	1,245,944 $12.3 Million
Q2 2019 Aug 09, 2019	BUY	$7.32 - $9.14 $280,604 - $350,372	38,334 Added 3.29%	1,202,035 $9.46 Million
Q1 2019 May 14, 2019	SELL	$7.17 - $9.33 $1.22 Million - $1.59 Million	-170,463 Reduced 12.78%	1,163,701 $9.96 Million
Q4 2018 Feb 14, 2019	BUY	$6.3 - $11.14 $30,958 - $54,741	4,914 Added 0.37%	1,334,164 $9.05 Million
Q3 2018 Nov 13, 2018	BUY	$11.3 - $14.45 $2.09 Million - $2.67 Million	184,573 Added 16.12%	1,329,250 $15 Million
Q2 2018 Aug 08, 2018	BUY	$11.6 - $13.85 $1.32 Million - $1.58 Million	113,907 Added 11.05%	1,144,677 $15.9 Million
Q1 2018 May 07, 2018	BUY	$11.15 - $13.75 $553,775 - $682,907	49,666 Added 5.06%	1,030,770 $12.9 Million
Q4 2017 Jan 17, 2018	SELL	$12.2 - $13.6 $1.16 Million - $1.29 Million	-94,707 Reduced 8.8%	981,104 $12 Million
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.25 $11.3 Million - $13.2 Million	1,075,811	1,075,811 $12.8 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...

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Charles Schwab Investment Management Inc Acco Brands Corp Transaction History