Parkside Financial Bank & Trust Acco Brands Corp Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$4.31 - $5.82 $10,279 - $13,880	-2,385 Reduced 89.66%	275 $1,000
Q3 2022 Nov 01, 2022	BUY	$4.9 - $7.23 $269 - $397	55 Added 2.11%	2,660 $13,000
Q2 2022 Jul 13, 2022	SELL	$6.45 - $8.05 $19 - $24	-3 Reduced 0.12%	2,605 $17,000
Q1 2022 May 13, 2022	SELL	$7.93 - $8.97 $420 - $475	-53 Reduced 1.99%	2,608 $20,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $9.41 $2,087 - $2,521	-268 Reduced 9.15%	2,661 $22,000
Q3 2021 Oct 29, 2021	BUY	$7.84 - $9.71 $384 - $475	49 Added 1.7%	2,929 $25,000
Q2 2021 Aug 06, 2021	SELL	$8.3 - $9.68 $913 - $1,064	-110 Reduced 3.68%	2,880 $25,000
Q1 2021 May 10, 2021	SELL	$7.94 - $9.37 $1,000 - $1,180	-126 Reduced 4.04%	2,990 $25,000
Q4 2020 Feb 09, 2021	SELL	$5.27 - $9.02 $384 - $658	-73 Reduced 2.29%	3,116 $26,000
Q3 2020 Nov 06, 2020	SELL	$5.68 - $7.27 $2,061 - $2,639	-363 Reduced 10.22%	3,189 $18,000
Q2 2020 Aug 10, 2020	BUY	$4.63 - $7.58 $1,324 - $2,167	286 Added 8.76%	3,552 $25,000
Q1 2020 May 05, 2020	BUY	$3.89 - $10.31 $431 - $1,144	111 Added 3.52%	3,266 $16,000
Q4 2019 Jan 30, 2020	BUY	$8.83 - $10.09 $3,690 - $4,217	418 Added 15.27%	3,155 $30,000
Q3 2019 Nov 05, 2019	SELL	$7.57 - $10.07 $302 - $402	-40 Reduced 1.44%	2,737 $27,000
Q2 2019 Aug 06, 2019	BUY	$7.32 - $9.14 $3,228 - $4,030	441 Added 18.88%	2,777 $22,000
Q1 2019 May 01, 2019	SELL	$7.17 - $9.33 $1,498 - $1,949	-209 Reduced 8.21%	2,336 $20,000
Q4 2018 Jan 31, 2019	BUY	$6.3 - $11.14 $4,435 - $7,842	704 Added 38.24%	2,545 $17,000
Q2 2018 Aug 03, 2018	BUY	$11.6 - $13.85 $696 - $831	60 Added 3.37%	1,841 $26,000
Q1 2018 May 02, 2018	SELL	$11.15 - $13.75 $1,181 - $1,457	-106 Reduced 5.62%	1,781 $23,000
Q4 2017 Feb 05, 2018	BUY	$12.2 - $13.6 $6,783 - $7,561	556 Added 41.77%	1,887 $23,000
Q3 2017 Oct 27, 2017	BUY	$10.55 - $12.25 $14,042 - $16,304	1,331	1,331 $16,000

Others Institutions Holding ACCO

# of Institutions

242

Shares Held

76.4M

Call Options Held

28.6K

Put Options Held

4.1K

Black Rock Inc. New York, NY

7.25M
Shares

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$28.4 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

6.12M
Shares

$27.3 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.3M
Shares

$23.7 Million
0.01% of portfolio
Capital Management Corp

3.57M
Shares

$15.9 Million
3.9% 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 $420M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account