Norges Bank Acco Brands Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.15 $4.17 Million - $5.28 Million	-859,157 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.4 $3.77 Million - $4.64 Million	-859,157 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$4.77 - $6.51 $2.37 Million - $3.23 Million	496,497 New	496,497 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $3.7 Million - $5 Million	859,157 New	859,157 $4.8 Million
Q3 2022 Nov 13, 2023	BUY	$4.9 - $7.23 $4.21 Million - $6.21 Million	859,157 New	859,157 $4.21 Million
Q2 2022 Aug 14, 2023	BUY	$6.45 - $8.05 $5.54 Million - $6.92 Million	859,157 New	859,157 $5.61 Million
Q1 2022 May 09, 2022	SELL	$7.93 - $8.97 $6.81 Million - $7.71 Million	-859,157 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$7.79 - $9.41 $6.69 Million - $8.08 Million	859,157 New	859,157 $7.1 Million
Q3 2021 Nov 14, 2022	BUY	$7.84 - $9.71 $6.97 Million - $8.63 Million	889,277 New	889,277 $7.64 Million
Q3 2021 Nov 05, 2021	SELL	$7.84 - $9.71 $6.97 Million - $8.63 Million	-889,277 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$8.3 - $9.68 $7.38 Million - $8.61 Million	889,277 New	889,277 $7.67 Million
Q2 2021 Aug 10, 2021	SELL	$8.3 - $9.68 $7.38 Million - $8.61 Million	-889,277 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$7.94 - $9.37 $7.06 Million - $8.33 Million	889,277 New	889,277 $7.51 Million
Q1 2021 May 07, 2021	SELL	$7.94 - $9.37 $10 Million - $11.8 Million	-1,263,411 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$5.27 - $9.02 $6.66 Million - $11.4 Million	1,263,411 New	1,263,411 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$5.27 - $9.02 $7.85 Million - $13.4 Million	-1,489,638 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$5.68 - $7.27 $8.46 Million - $10.8 Million	1,489,638 New	1,489,638 $8.64 Million
Q3 2020 Nov 10, 2020	SELL	$5.68 - $7.27 $9.93 Million - $12.7 Million	-1,747,658 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$4.63 - $7.58 $8.09 Million - $13.2 Million	1,747,658 New	1,747,658 $12.4 Million
Q2 2020 Aug 07, 2020	SELL	$4.63 - $7.58 $8.74 Million - $14.3 Million	-1,887,128 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$3.89 - $10.31 $7.34 Million - $19.5 Million	1,887,128 New	1,887,128 $9.53 Million
Q1 2020 May 08, 2020	SELL	$3.89 - $10.31 $7.67 Million - $20.3 Million	-1,970,722 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$8.83 - $10.09 $17.4 Million - $19.9 Million	1,970,722 New	1,970,722 $18.4 Million
Q4 2019 Feb 12, 2020	SELL	$8.83 - $10.09 $17.4 Million - $19.9 Million	-1,970,722 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$7.57 - $10.07 $14.9 Million - $19.8 Million	1,970,722 New	1,970,722 $19.5 Million
Q3 2019 Nov 08, 2019	SELL	$7.57 - $10.07 $14.7 Million - $19.5 Million	-1,937,596 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$7.32 - $9.14 $14.2 Million - $17.7 Million	1,937,596 New	1,937,596 $15.2 Million
Q2 2019 Aug 09, 2019	SELL	$7.32 - $9.14 $14.2 Million - $17.7 Million	-1,937,596 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$6.3 - $11.14 $12.2 Million - $21.6 Million	1,937,596 New	1,937,596 $13.1 Million
Q4 2018 Feb 08, 2019	SELL	$6.3 - $11.14 $12.2 Million - $21.6 Million	-1,937,596 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$11.3 - $14.45 $21.9 Million - $28 Million	1,937,596 New	1,937,596 $21.9 Million
Q3 2018 Nov 09, 2018	SELL	$11.3 - $14.45 $21.9 Million - $28 Million	-1,937,596 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$11.6 - $13.85 $22.5 Million - $26.8 Million	1,937,596 New	1,937,596 $26.8 Million
Q2 2018 Jul 23, 2018	SELL	$11.6 - $13.85 $22.5 Million - $26.8 Million	-1,937,596 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$11.15 - $13.75 $21.6 Million - $26.6 Million	1,937,596 New	1,937,596 $24.3 Million
Q1 2018 May 09, 2018	SELL	$11.15 - $13.75 $30.9 Million - $38.1 Million	-2,773,275 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$12.2 - $13.6 $33.8 Million - $37.7 Million	2,773,275 New	2,773,275 $33.8 Million
Q4 2017 Feb 09, 2018	SELL	$12.2 - $13.6 $34.9 Million - $39 Million	-2,864,414 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$10.55 - $12.25 $30.2 Million - $35.1 Million	2,864,414 New	2,864,414 $34.1 Million
Q3 2017 Nov 07, 2017	SELL	$10.55 - $12.25 $28.3 Million - $32.9 Million	-2,685,732 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	402,229 Added 17.61%	2,685,732 $31.3 Million
Q1 2017 May 11, 2018	BUY	N/A	452,067 Added 24.68%	2,283,503 $30 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,831,436	1,831,436 $0

Others Institutions Holding ACCO

# of Institutions

236

Shares Held

75.3M

Call Options Held

30.4K

Put Options Held

900

Black Rock Inc. New York, NY

7.25M
Shares

$38.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$33.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

6.12M
Shares

$32.3 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.47M
Shares

$28.9 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.78M
Shares

$25.2 Million
0.0% 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 $498M
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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