Ubs Asset Management Americas Inc Acco Brands Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Acco Brands Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 276,805 shares of ACCO stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,805

Previous 102,954 168.86%

Holding current value

$1.5 Million

Previous $577,000 125.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.59 - $5.43 $797,976 - $944,010	173,851 Added 168.86%	276,805 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $6.15 $56,196 - $71,260	11,587 Added 12.68%	102,954 $590,000
Q1 2023 May 15, 2023	SELL	$4.77 - $6.51 $36,900 - $50,361	-7,736 Reduced 7.81%	91,367 $486,000
Q4 2022 Feb 14, 2023	SELL	$4.31 - $5.82 $14,188 - $19,159	-3,292 Reduced 3.22%	99,103 $553,000
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $46,770 - $69,010	-9,545 Reduced 8.53%	102,395 $501,000
Q2 2022 Aug 12, 2022	BUY	$6.45 - $8.05 $33,436 - $41,731	5,184 Added 4.86%	111,940 $730,000
Q1 2022 May 16, 2022	BUY	$7.93 - $8.97 $7,739 - $8,754	976 Added 0.92%	106,756 $854,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $9.41 $57,427 - $69,370	7,372 Added 7.49%	105,780 $873,000
Q3 2021 Nov 15, 2021	BUY	$7.84 - $9.71 $189,281 - $234,428	24,143 Added 32.51%	98,408 $845,000
Q2 2021 Aug 16, 2021	BUY	$8.3 - $9.68 $45,102 - $52,601	5,434 Added 7.89%	74,265 $640,000
Q1 2021 May 14, 2021	SELL	$7.94 - $9.37 $282,473 - $333,347	-35,576 Reduced 34.07%	68,831 $580,000
Q3 2020 Nov 13, 2020	SELL	$5.68 - $7.27 $6,287 - $8,047	-1,107 Reduced 1.05%	104,407 $605,000
Q2 2020 Aug 14, 2020	SELL	$4.63 - $7.58 $32,896 - $53,855	-7,105 Reduced 6.31%	105,514 $749,000
Q1 2020 May 15, 2020	SELL	$3.89 - $10.31 $19,372 - $51,343	-4,980 Reduced 4.23%	112,619 $568,000
Q4 2019 Feb 14, 2020	BUY	$8.83 - $10.09 $103,699 - $118,496	11,744 Added 11.09%	117,599 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$7.57 - $10.07 $108,076 - $143,769	14,277 Added 15.59%	105,855 $1.04 Million
Q2 2019 Aug 15, 2019	BUY	$7.32 - $9.14 $10,065 - $12,567	1,375 Added 1.52%	91,578 $0
Q1 2019 May 14, 2019	BUY	$7.17 - $9.33 $131,289 - $170,841	18,311 Added 25.47%	90,203 $0
Q2 2018 Aug 14, 2018	SELL	$11.6 - $13.85 $78,010 - $93,141	-6,725 Reduced 8.55%	71,892 $0
Q1 2018 May 14, 2018	BUY	$11.15 - $13.75 $266,150 - $328,212	23,870 Added 43.6%	78,617 $0
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.25 $577,580 - $670,650	54,747	54,747 $0

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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Ubs Asset Management Americas Inc Acco Brands Corp Transaction History