Northern Trust Corp Acco Brands Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Acco Brands Corp stock. As of the latest transaction made, Northern Trust Corp holds 882,389 shares of ACCO stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

882,389

Previous 929,856 5.1%

Holding current value

$4.77 Million

Previous $5.22 Million 20.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.59 - $5.43 $217,873 - $257,745	-47,467 Reduced 5.1%	882,389 $4.15 Million
Q1 2024 May 14, 2024	SELL	$5.25 - $6.59 $120,996 - $151,879	-23,047 Reduced 2.42%	929,856 $5.22 Million
Q4 2023 Feb 13, 2024	SELL	$4.72 - $6.08 $3,624 - $4,669	-768 Reduced 0.08%	952,903 $5.79 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $6.15 $46,351 - $58,775	9,557 Added 1.01%	953,671 $5.47 Million
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.4 $125,163 - $153,959	28,511 Added 3.11%	944,114 $4.92 Million
Q1 2023 May 15, 2023	BUY	$4.77 - $6.51 $40,234 - $54,911	8,435 Added 0.93%	915,603 $4.87 Million
Q4 2022 Feb 13, 2023	SELL	$4.31 - $5.82 $982,572 - $1.33 Million	-227,975 Reduced 20.08%	907,168 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $1.69 Million - $2.49 Million	-344,030 Reduced 23.26%	1,135,143 $5.56 Million
Q2 2022 Aug 12, 2022	SELL	$6.45 - $8.05 $95,182 - $118,793	-14,757 Reduced 0.99%	1,479,173 $9.66 Million
Q1 2022 May 13, 2022	SELL	$7.93 - $8.97 $583,227 - $659,716	-73,547 Reduced 4.69%	1,493,930 $12 Million
Q4 2021 Feb 08, 2022	SELL	$7.79 - $9.41 $207,229 - $250,324	-26,602 Reduced 1.67%	1,567,477 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$7.84 - $9.71 $174,032 - $215,542	-22,198 Reduced 1.37%	1,594,079 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$8.3 - $9.68 $84,278 - $98,290	10,154 Added 0.63%	1,616,277 $13.9 Million
Q1 2021 May 12, 2021	SELL	$7.94 - $9.37 $7.68 Million - $9.06 Million	-967,105 Reduced 37.58%	1,606,123 $13.6 Million
Q4 2020 Feb 11, 2021	SELL	$5.27 - $9.02 $256,617 - $439,219	-48,694 Reduced 1.86%	2,573,228 $21.7 Million
Q3 2020 Nov 16, 2020	SELL	$5.68 - $7.27 $346,639 - $443,673	-61,028 Reduced 2.27%	2,621,922 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.63 - $7.58 $2.27 Million - $3.72 Million	491,178 Added 22.41%	2,682,950 $19 Million
Q1 2020 May 14, 2020	BUY	$3.89 - $10.31 $22,986 - $60,921	5,909 Added 0.27%	2,191,772 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$8.83 - $10.09 $212,900 - $243,279	-24,111 Reduced 1.09%	2,185,863 $20.5 Million
Q3 2019 Nov 13, 2019	SELL	$7.57 - $10.07 $218,492 - $290,650	-28,863 Reduced 1.29%	2,209,974 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	$7.32 - $9.14 $223,787 - $279,428	30,572 Added 1.38%	2,238,837 $17.6 Million
Q1 2019 May 13, 2019	SELL	$7.17 - $9.33 $574,775 - $747,930	-80,164 Reduced 3.5%	2,208,265 $18.9 Million
Q4 2018 Feb 12, 2019	SELL	$6.3 - $11.14 $809,613 - $1.43 Million	-128,510 Reduced 5.32%	2,288,429 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$11.3 - $14.45 $1.06 Million - $1.36 Million	-93,836 Reduced 3.74%	2,416,939 $27.3 Million
Q2 2018 Sep 18, 2018	SELL	$11.6 - $13.85 $77,163 - $92,130	-6,652 Reduced 0.26%	2,510,775 $34.8 Million
Q2 2018 Aug 14, 2018	BUY	$11.6 - $13.85 $1.6 Million - $1.91 Million	137,688 Added 5.79%	2,517,427 $34.9 Million
Q1 2018 May 09, 2018	BUY	$11.15 - $13.75 $82,443 - $101,667	7,394 Added 0.31%	2,379,739 $29.9 Million
Q4 2017 Feb 14, 2018	SELL	$12.2 - $13.6 $499,870 - $557,232	-40,973 Reduced 1.7%	2,372,345 $28.9 Million
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.25 $25.5 Million - $29.6 Million	2,413,318	2,413,318 $28.7 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 $510M
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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Northern Trust Corp Acco Brands Corp Transaction History