Great West Life Assurance CO Acco Brands Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Acco Brands Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 44,749 shares of ACCO stock, worth $277,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,749

Previous 43,888 1.96%

Holding current value

$277,891

Previous $206,000 18.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.48 - $5.53 $3,857 - $4,761	861 Added 1.96%	44,749 $244,000
Q2 2024 Aug 12, 2024	SELL	$4.59 - $5.43 $431 - $510	-94 Reduced 0.21%	43,888 $206,000
Q1 2024 May 13, 2024	BUY	$5.25 - $6.59 $2,583 - $3,242	492 Added 1.13%	43,982 $247,000
Q4 2023 Feb 13, 2024	BUY	$4.72 - $6.08 $25,398 - $32,716	5,381 Added 14.12%	43,490 $263,000
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.15 $184 - $233	-38 Reduced 0.1%	38,109 $218,000
Q2 2023 Aug 10, 2023	BUY	$4.39 - $5.4 $37,437 - $46,051	8,528 Added 28.79%	38,147 $199,000
Q1 2023 May 12, 2023	BUY	$4.77 - $6.51 $5,170 - $7,056	1,084 Added 3.8%	29,619 $158,000
Q4 2022 Feb 10, 2023	BUY	$4.31 - $5.82 $53,556 - $72,319	12,426 Added 77.14%	28,535 $160,000
Q3 2022 Nov 01, 2022	BUY	$4.9 - $7.23 $78,934 - $116,468	16,109 New	16,109 $79,000
Q2 2022 Aug 09, 2022	SELL	$6.45 - $8.05 $4,082 - $5,095	-633 Reduced 8.51%	6,802 $44,000
Q1 2022 May 12, 2022	BUY	$7.93 - $8.97 $15,606 - $17,652	1,968 Added 36.0%	7,435 $62,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $272 - $329	35 Added 0.64%	5,467 $45,000
Q2 2021 Aug 11, 2021	SELL	$8.3 - $9.68 $20,600 - $24,025	-2,482 Reduced 31.36%	5,432 $47,000
Q1 2021 May 17, 2021	BUY	$7.94 - $9.37 $269 - $318	34 Added 0.43%	7,914 $66,000
Q4 2020 Feb 16, 2021	BUY	$5.27 - $9.02 $6,139 - $10,508	1,165 Added 17.35%	7,880 $67,000
Q3 2020 Nov 17, 2020	SELL	$5.68 - $7.27 $3.68 Million - $4.71 Million	-647,616 Reduced 98.97%	6,715 $38,000
Q3 2020 Nov 13, 2020	BUY	$5.68 - $7.27 $3.67 Million - $4.7 Million	645,980 Added 7735.36%	654,331 $3.8 Million
Q2 2020 Aug 17, 2020	BUY	$4.63 - $7.58 $416 - $682	90 Added 1.09%	8,351 $59,000
Q1 2020 May 14, 2020	SELL	$3.89 - $10.31 $54 - $144	-14 Reduced 0.17%	8,261 $42,000
Q4 2019 Feb 11, 2020	BUY	$8.83 - $10.09 $73,068 - $83,494	8,275 New	8,275 $77,000
Q3 2019 Oct 25, 2019	SELL	$7.57 - $10.07 $90,741 - $120,709	-11,987 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$7.32 - $9.14 $11,485 - $14,340	-1,569 Reduced 11.57%	11,987 $0
Q1 2019 May 08, 2019	BUY	$7.17 - $9.33 $1,563 - $2,033	218 Added 1.63%	13,556 $115,000
Q4 2018 Feb 12, 2019	BUY	$6.3 - $11.14 $15,794 - $27,927	2,507 Added 23.15%	13,338 $87,000
Q3 2017 Nov 09, 2017	BUY	$10.55 - $12.25 $114,267 - $132,679	10,831	10,831 $131,000

Others Institutions Holding ACCO

# of Institutions

238

Shares Held

78.6M

Call Options Held

41K

Put Options Held

1.9K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $585M
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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Great West Life Assurance CO Acco Brands Corp Transaction History