Concourse Financial Group Securities, Inc. Acco Brands Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$4.19 - $5.65 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$4.81 - $6.32 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$4.48 - $5.53 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$4.59 - $5.43 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$5.25 - $6.59 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.72 - $6.08 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$4.85 - $6.15 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$4.85 - $6.15 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$4.39 - $5.4 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$4.77 - $6.51 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$4.31 - $5.82 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.9 - $7.23 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$6.45 - $8.05 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$7.93 - $8.97 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$7.79 - $9.41 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$7.84 - $9.71 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.3 - $9.68 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$7.94 - $9.37 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$5.27 - $9.02 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.68 - $7.27 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.63 - $7.58 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.89 - $10.31 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.83 - $10.09 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$7.57 - $10.07 $264 - $352	-35 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.3 - $11.14 $220 - $389	35 New	35 $0
Q3 2018 Nov 13, 2018	BUY	$11.3 - $14.45 $0 - $0	0 New	0 $0

Others Institutions Holding ACCO

# of Institutions

229

Shares Held

76M

Call Options Held

34.8K

Put Options Held

3.5K

Allspring Global Investments Holdings, LLC

7.29M
Shares

$26.5 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.25M
Shares

$26.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.41M
Shares

$23.3 Million
0.0% of portfolio
Capital Management Corp

5.91M
Shares

$21.5 Million
4.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.93M
Shares

$18 Million
0.01% of portfolio

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $343M
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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