Associated Banc Corp Black Rock Inc. Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Associated Banc Corp holds 30,212 shares of BLK stock, worth $31.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

30,212

Previous 30,813 1.95%

Holding current value

$31.9 Million

Previous $24.3 Million 18.25%

% of portfolio

0.85%

Previous 0.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $470,144 - $570,655	-601 Reduced 1.95%	30,212 $28.7 Million
Q2 2024 Aug 01, 2024	SELL	$747.3 - $826.77 $150,954 - $167,007	-202 Reduced 0.65%	30,813 $24.3 Million
Q1 2024 May 09, 2024	SELL	$774.31 - $842.06 $266,362 - $289,668	-344 Reduced 1.1%	31,015 $25.9 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $297,245 - $407,043	-497 Reduced 1.56%	31,359 $25.5 Million
Q3 2023 Nov 09, 2023	BUY	$643.39 - $756.58 $189,156 - $222,434	294 Added 0.93%	31,856 $20.6 Million
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $10.5 Million - $11.9 Million	-16,697 Reduced 34.6%	31,562 $21.8 Million
Q1 2023 May 09, 2023	SELL	$625.77 - $770.73 $43,178 - $53,180	-69 Reduced 0.14%	48,259 $32.3 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $217,961 - $318,422	411 Added 0.86%	48,328 $34.3 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $100,701 - $138,543	183 Added 0.38%	47,917 $26.4 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $370,899 - $498,280	637 Added 1.35%	47,734 $29.1 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $329,446 - $455,858	497 Added 1.07%	47,097 $36 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $47,056 - $55,374	-57 Reduced 0.12%	46,600 $42.7 Million
Q3 2021 Nov 08, 2021	SELL	$838.66 - $954.94 $600,480 - $683,737	-716 Reduced 1.51%	46,657 $39.1 Million
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $8.04 Million - $9.3 Million	-10,485 Reduced 18.12%	47,373 $41.5 Million
Q1 2021 May 05, 2021	BUY	$683.21 - $779.75 $2.93 Million - $3.35 Million	4,291 Added 8.01%	57,858 $25.5 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $859,815 - $1.09 Million	-1,514 Reduced 2.75%	53,567 $38.7 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $1.8 Million - $2.05 Million	-3,371 Reduced 5.77%	55,081 $31 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $243,266 - $331,487	594 Added 1.03%	58,452 $31.8 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $485,891 - $849,560	1,484 Added 2.63%	57,858 $25.5 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $435,470 - $530,414	1,054 Added 1.91%	56,374 $28.3 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $2.27 Million - $2.7 Million	5,593 Added 11.25%	55,320 $24.7 Million
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $722,658 - $843,832	1,739 Added 3.62%	49,727 $23.3 Million
Q1 2019 May 07, 2019	BUY	$377.98 - $443.77 $258,538 - $303,538	684 Added 1.45%	47,988 $20.5 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $1.09 Million - $1.44 Million	-3,009 Reduced 5.98%	47,304 $18.6 Million
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $77,381 - $84,560	165 Added 0.33%	50,313 $23.7 Million
Q2 2018 Aug 07, 2018	BUY	$499.04 - $551.86 $25 Million - $27.7 Million	50,148 New	50,148 $25 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Associated Banc Corp Black Rock Inc. Transaction History