Covestor LTD Acco Brands Corp Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Acco Brands Corp stock. As of the latest transaction made, Covestor LTD holds 80 shares of ACCO stock, worth $304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 275 70.91%

Holding current value

$304

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$3.37 - $4.28 $657 - $834	-195 Reduced 70.91%	80 $0
Q1 2025 May 12, 2025	BUY	$4.19 - $5.65 $75 - $101	18 Added 7.0%	275 $1,000
Q4 2024 Feb 13, 2025	SELL	$4.81 - $6.32 $836 - $1,099	-174 Reduced 40.37%	257 $1,000
Q3 2024 Nov 01, 2024	BUY	$4.48 - $5.53 $524 - $647	117 Added 37.26%	431 $2,000
Q2 2024 Aug 09, 2024	BUY	$4.59 - $5.43 $647 - $765	141 Added 81.5%	314 $1,000
Q1 2024 May 10, 2024	SELL	$5.25 - $6.59 $640 - $803	-122 Reduced 41.36%	173 $1,000
Q4 2023 Feb 09, 2024	SELL	$4.72 - $6.08 $254 - $328	-54 Reduced 15.47%	295 $2,000
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.15 $484 - $615	-100 Reduced 22.27%	349 $2,000
Q2 2023 Aug 11, 2023	SELL	$4.39 - $5.4 $2,576 - $3,169	-587 Reduced 56.66%	449 $2,000
Q1 2023 May 15, 2023	SELL	$4.77 - $6.51 $1,025 - $1,399	-215 Reduced 17.19%	1,036 $6,000
Q4 2022 Feb 13, 2023	BUY	$4.31 - $5.82 $1,551 - $2,095	360 Added 40.4%	1,251 $6,000
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.23 $3,199 - $4,721	653 Added 274.37%	891 $4,000
Q2 2022 Aug 10, 2022	BUY	$6.45 - $8.05 $1,167 - $1,457	181 Added 317.54%	238 $2,000
Q1 2022 May 13, 2022	BUY	$7.93 - $8.97 $222 - $251	28 Added 96.55%	57 $0
Q4 2021 Feb 10, 2022	BUY	$7.79 - $9.41 $225 - $272	29 New	29 $0

Others Institutions Holding ACCO

# of Institutions

219

Shares Held

76.1M

Call Options Held

34.8K

Put Options Held

3.5K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $358M
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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