Credit Suisse Ag Acco Brands Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Acco Brands Corp stock. As of the latest transaction made, Credit Suisse Ag holds 159,285 shares of ACCO stock, worth $869,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,285

Previous 155,551 2.4%

Holding current value

$869,696

Previous $945,000 5.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$5.25 - $6.59 $19,603 - $24,607	3,734 Added 2.4%	159,285 $893,000
Q4 2023 Feb 08, 2024	SELL	$4.72 - $6.08 $79,064 - $101,846	-16,751 Reduced 9.72%	155,551 $945,000
Q3 2023 Nov 13, 2023	BUY	$4.85 - $6.15 $63,258 - $80,214	13,043 Added 8.19%	172,302 $989,000
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.4 $189,573 - $233,188	43,183 Added 37.2%	159,259 $829,000
Q1 2023 May 10, 2023	BUY	$4.77 - $6.51 $63,197 - $86,250	13,249 Added 12.88%	116,076 $617,000
Q4 2022 Feb 13, 2023	BUY	$4.31 - $5.82 $93,552 - $126,328	21,706 Added 26.76%	102,827 $574,000
Q3 2022 Nov 10, 2022	BUY	$4.9 - $7.23 $2,631 - $3,882	537 Added 0.67%	81,121 $398,000
Q2 2022 Aug 12, 2022	SELL	$6.45 - $8.05 $29,502 - $36,820	-4,574 Reduced 5.37%	80,584 $526,000
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $85,406 - $96,606	10,770 Added 14.48%	85,158 $681,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $9.41 $93,853 - $113,371	-12,048 Reduced 13.94%	74,388 $615,000
Q3 2021 Nov 12, 2021	BUY	$7.84 - $9.71 $75,209 - $93,148	9,593 Added 12.48%	86,436 $742,000
Q2 2021 Aug 16, 2021	SELL	$8.3 - $9.68 $37,408 - $43,627	-4,507 Reduced 5.54%	76,843 $656,000
Q1 2021 May 14, 2021	SELL	$7.94 - $9.37 $248,283 - $292,999	-31,270 Reduced 27.77%	81,350 $686,000
Q4 2020 Feb 12, 2021	BUY	$5.27 - $9.02 $156,308 - $267,533	29,660 Added 35.75%	112,620 $951,000
Q3 2020 Nov 13, 2020	BUY	$5.68 - $7.27 $15,273 - $19,549	2,689 Added 3.35%	82,960 $480,000
Q2 2020 Aug 12, 2020	SELL	$4.63 - $7.58 $327,368 - $535,951	-70,706 Reduced 46.83%	80,271 $570,000
Q1 2020 May 13, 2020	BUY	$3.89 - $10.31 $258,035 - $683,893	66,333 Added 78.37%	150,977 $763,000
Q4 2019 Feb 12, 2020	SELL	$8.83 - $10.09 $57,032 - $65,171	-6,459 Reduced 7.09%	84,644 $792,000
Q3 2019 Nov 12, 2019	BUY	$7.57 - $10.07 $139,840 - $186,023	18,473 Added 25.43%	91,103 $898,000
Q2 2019 Aug 14, 2019	BUY	$7.32 - $9.14 $29,126 - $36,368	3,979 Added 5.8%	72,630 $572,000
Q1 2019 May 14, 2019	SELL	$7.17 - $9.33 $134,709 - $175,292	-18,788 Reduced 21.49%	68,651 $586,000
Q4 2018 Feb 13, 2019	BUY	$6.3 - $11.14 $24,639 - $43,568	3,911 Added 4.68%	87,439 $592,000
Q3 2018 Nov 13, 2018	SELL	$11.3 - $14.45 $1.58 Million - $2.02 Million	-139,981 Reduced 62.63%	83,528 $944,000
Q2 2018 Aug 14, 2018	BUY	$11.6 - $13.85 $882,504 - $1.05 Million	76,078 Added 51.6%	223,509 $3.1 Million
Q1 2018 May 15, 2018	BUY	$11.15 - $13.75 $1,237 - $1,526	111 Added 0.08%	147,431 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$12.2 - $13.6 $141,129 - $157,324	-11,568 Reduced 7.28%	147,320 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$10.55 - $12.25 $642,674 - $746,233	60,917 Added 62.18%	158,888 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,971	97,971 $1.14 Million

Others Institutions Holding ACCO

# of Institutions

238

Shares Held

75.3M

Call Options Held

30.4K

Put Options Held

900

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $515M
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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