State Street Corp Acco Brands Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Acco Brands Corp stock. As of the latest transaction made, State Street Corp holds 2,102,511 shares of ACCO stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,102,511

Previous 2,113,350 0.51%

Holding current value

$12.1 Million

Previous $9.93 Million 15.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.48 - $5.53 $48,558 - $59,939	-10,839 Reduced 0.51%	2,102,511 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$4.59 - $5.43 $59,995 - $70,975	-13,071 Reduced 0.61%	2,113,350 $9.93 Million
Q1 2024 May 15, 2024	BUY	$5.25 - $6.59 $94,064 - $118,073	17,917 Added 0.85%	2,126,421 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$4.72 - $6.08 $437,671 - $563,780	92,727 Added 4.6%	2,108,504 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.15 $234,822 - $297,764	48,417 Added 2.46%	2,015,777 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.4 $1.3 Million - $1.6 Million	-296,271 Reduced 13.09%	1,967,360 $10.2 Million
Q1 2023 May 15, 2023	BUY	$4.77 - $6.51 $130,998 - $178,784	27,463 Added 1.23%	2,263,631 $12 Million
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $337,072 - $455,164	78,207 Added 3.62%	2,236,168 $12.5 Million
Q3 2022 Nov 15, 2022	SELL	$4.9 - $7.23 $471,830 - $696,191	-96,292 Reduced 4.27%	2,157,961 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$6.45 - $8.05 $102,193 - $127,544	-15,844 Reduced 0.7%	2,254,253 $14.7 Million
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $124,548 - $140,882	15,706 Added 0.7%	2,270,097 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $443,328 - $535,523	56,910 Added 2.59%	2,254,391 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$7.84 - $9.71 $268,190 - $332,159	-34,208 Reduced 1.53%	2,197,481 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$8.3 - $9.68 $894,067 - $1.04 Million	107,719 Added 5.07%	2,231,689 $19.3 Million
Q1 2021 May 17, 2021	SELL	$7.94 - $9.37 $388,956 - $459,008	-48,987 Reduced 2.25%	2,123,970 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$5.27 - $9.02 $94,559 - $161,845	17,943 Added 0.83%	2,172,957 $18.4 Million
Q3 2020 Nov 10, 2020	SELL	$5.68 - $7.27 $974,017 - $1.25 Million	-171,482 Reduced 7.37%	2,155,014 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$4.63 - $7.58 $85,807 - $140,480	-18,533 Reduced 0.79%	2,326,496 $16.5 Million
Q1 2020 May 11, 2020	BUY	$3.89 - $10.31 $9.12 Million - $24.2 Million	2,345,029 New	2,345,029 $11.8 Million

Others Institutions Holding ACCO

# of Institutions

236

Shares Held

75.2M

Call Options Held

30.4K

Put Options Held

900

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $544M
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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State Street Corp Acco Brands Corp Transaction History