Associated Banc Corp Alphabet Inc. Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Associated Banc Corp holds 736,632 shares of GOOGL stock, worth $132 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

736,632

Previous 760,124 3.09%

Holding current value

$132 Million

Previous $126 Million 10.61%

% of portfolio

4.37%

Previous 3.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$161.86 - $196.66 $3.8 Million - $4.62 Million	-23,492 Reduced 3.09%	736,632 $139 Million
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $1.86 Million - $2.39 Million	12,497 Added 1.67%	760,124 $126 Million
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $173,711 - $213,963	1,154 Added 0.15%	747,627 $136 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $6.5 Million - $7.59 Million	49,439 Added 7.09%	746,473 $113 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $205,245 - $237,753	1,680 Added 0.24%	697,034 $97.4 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $1.1 Million - $1.31 Million	9,485 Added 1.38%	695,354 $91 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $1.66 Million - $2.04 Million	-16,033 Reduced 2.28%	685,869 $82.1 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $265,409 - $331,731	3,079 Added 0.44%	701,902 $72.8 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $621,720 - $778,584	7,452 Added 1.08%	698,823 $61.7 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $62.8 Million - $80.2 Million	657,068 Added 1915.48%	691,371 $66.1 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $44,651 - $60,333	422 Added 1.25%	34,303 $74.8 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $1,259 - $1,480	10 Added 0.03%	33,881 $94.2 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $47,983 - $53,792	-359 Reduced 1.05%	33,871 $98.1 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $244 - $290	-2 Reduced 0.01%	34,230 $91.5 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $181,245 - $208,563	1,702 Added 5.23%	34,232 $83.6 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $388,922 - $478,273	-4,515 Reduced 12.19%	32,530 $37.8 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $1,813 - $2,281	-25 Reduced 0.07%	37,045 $64.9 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $76,953 - $93,770	1,092 Added 3.04%	37,070 $54.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $70,254 - $94,186	1,286 Added 3.71%	35,978 $51 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $196,081 - $283,612	3,720 Added 12.01%	34,692 $40.3 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $27,977 - $32,357	-475 Reduced 1.51%	30,972 $41.5 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $9,020 - $10,217	164 Added 0.52%	31,447 $38.4 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $71,781 - $89,567	1,382 Added 4.62%	31,283 $33.9 Million
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $180,880 - $218,065	3,528 Added 13.38%	29,901 $35.2 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $16,442 - $20,233	334 Added 1.28%	26,373 $27.6 Million
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $115,359 - $132,866	2,067 Added 8.62%	26,039 $31.4 Million
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $1.21 Million - $1.42 Million	23,972 New	23,972 $27.1 Million

Others Institutions Holding GOOGL

# of Institutions

5,477

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.07T

More about GOOGL

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Associated Banc Corp Alphabet Inc. Transaction History