Invesco Ltd. Acco Brands Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Acco Brands Corp stock. As of the latest transaction made, Invesco Ltd. holds 551,390 shares of ACCO stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

551,390

Previous 558,284 1.23%

Holding current value

$2.94 Million

Previous $3.13 Million 17.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.59 - $5.43 $31,643 - $37,434	-6,894 Reduced 1.23%	551,390 $2.59 Million
Q1 2024 May 14, 2024	BUY	$5.25 - $6.59 $354,579 - $445,082	67,539 Added 13.76%	558,284 $3.13 Million
Q4 2023 Feb 12, 2024	BUY	$4.72 - $6.08 $274,689 - $353,837	58,197 Added 13.45%	490,745 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $6.15 $95,632 - $121,265	19,718 Added 4.78%	432,548 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.4 $38,346 - $47,169	8,735 Added 2.16%	412,830 $2.15 Million
Q1 2023 May 12, 2023	BUY	$4.77 - $6.51 $91,746 - $125,213	19,234 Added 5.0%	404,095 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$4.31 - $5.82 $640,715 - $865,189	148,658 Added 62.94%	384,861 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $10.8 Million - $15.9 Million	-2,196,885 Reduced 90.29%	236,203 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$6.45 - $8.05 $73,014 - $91,126	-11,320 Reduced 0.46%	2,433,088 $15.9 Million
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $115,254 - $130,369	14,534 Added 0.6%	2,444,408 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $9.41 $4.05 Million - $4.89 Million	-519,663 Reduced 17.62%	2,429,874 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$7.84 - $9.71 $3.77 Million - $4.67 Million	-481,007 Reduced 14.02%	2,949,537 $25.3 Million
Q2 2021 Aug 17, 2021	SELL	$8.3 - $9.68 $14.8 Million - $17.3 Million	-1,782,490 Reduced 34.19%	3,430,544 $29.6 Million
Q1 2021 May 17, 2021	SELL	$7.94 - $9.37 $1.04 Million - $1.23 Million	-131,020 Reduced 2.45%	5,213,034 $44 Million
Q4 2020 Feb 16, 2021	BUY	$5.27 - $9.02 $1.37 Million - $2.34 Million	259,479 Added 5.1%	5,344,054 $45.2 Million
Q3 2020 Nov 16, 2020	BUY	$5.68 - $7.27 $5.33 Million - $6.82 Million	938,564 Added 22.64%	5,084,575 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.63 - $7.58 $674,637 - $1.1 Million	145,710 Added 3.64%	4,146,011 $29.4 Million
Q1 2020 May 15, 2020	BUY	$3.89 - $10.31 $199,101 - $527,696	51,183 Added 1.3%	4,000,301 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$8.83 - $10.09 $2.48 Million - $2.84 Million	281,327 Added 7.67%	3,949,118 $37 Million
Q3 2019 Nov 14, 2019	BUY	$7.57 - $10.07 $570,899 - $759,439	75,416 Added 2.1%	3,667,791 $36.2 Million
Q2 2019 Aug 14, 2019	BUY	$7.32 - $9.14 $23.3 Million - $29.1 Million	3,186,129 Added 784.29%	3,592,375 $28.3 Million
Q1 2019 May 15, 2019	BUY	$7.17 - $9.33 $951,358 - $1.24 Million	132,686 Added 48.5%	406,246 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$6.3 - $11.14 $1.72 Million - $3.05 Million	273,560 New	273,560 $1.86 Million

Others Institutions Holding ACCO

# of Institutions

233

Shares Held

78.3M

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 $503M
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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