Associated Banc Corp Select Sector Spdr Tr Communic Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Associated Banc Corp holds 19,637 shares of XLC stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,637

Previous 20,256 3.06%

Holding current value

$2.01 Million

Previous $1.74 Million 2.31%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.16 - $90.4 $50,857 - $55,957	-619 Reduced 3.06%	19,637 $1.78 Million
Q2 2024 Aug 01, 2024	SELL	$77.86 - $86.45 $4,282 - $4,754	-55 Reduced 0.27%	20,256 $1.74 Million
Q1 2024 May 09, 2024	SELL	$71.74 - $81.82 $71,883 - $81,983	-1,002 Reduced 4.7%	20,311 $1.66 Million
Q4 2023 Feb 09, 2024	SELL	$63.09 - $73.1 $31,734 - $36,769	-503 Reduced 2.31%	21,313 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$64.88 - $68.81 $18,296 - $19,404	282 Added 1.31%	21,816 $1.43 Million
Q2 2023 Aug 07, 2023	BUY	$56.13 - $65.3 $9,542 - $11,101	170 Added 0.8%	21,534 $1.4 Million
Q1 2023 May 09, 2023	SELL	$48.61 - $59.39 $1.27 Million - $1.55 Million	-26,045 Reduced 54.94%	21,364 $1.24 Million
Q4 2022 Feb 10, 2023	BUY	$45.41 - $51.94 $1.81 Million - $2.07 Million	39,872 Added 529.02%	47,409 $2.28 Million
Q3 2022 Nov 09, 2022	BUY	$47.89 - $59.89 $574 - $718	12 Added 0.16%	7,537 $361,000
Q2 2022 Aug 10, 2022	SELL	$53.08 - $71.2 $2,229 - $2,990	-42 Reduced 0.56%	7,525 $408,000
Q1 2022 May 11, 2022	BUY	$63.62 - $78.22 $1,399 - $1,720	22 Added 0.29%	7,567 $521,000
Q4 2021 Feb 10, 2022	SELL	$73.63 - $82.12 $14,210 - $15,849	-193 Reduced 2.49%	7,545 $586,000
Q3 2021 Nov 08, 2021	SELL	$79.63 - $86.05 $38,700 - $41,820	-486 Reduced 5.91%	7,738 $620,000
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $135,735 - $148,439	1,820 Added 28.42%	8,224 $666,000
Q1 2021 May 05, 2021	SELL	$65.08 - $76.02 $66,772 - $77,996	-1,026 Reduced 13.81%	6,404 $284,000
Q4 2020 Feb 11, 2021	BUY	$58.74 - $67.48 $3,583 - $4,116	61 Added 0.83%	7,430 $501,000
Q3 2020 Nov 12, 2020	BUY	$55.2 - $65.14 $26,054 - $30,746	472 Added 6.84%	7,369 $437,000
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $20,779 - $27,879	493 Added 7.7%	6,897 $373,000
Q1 2020 May 14, 2020	SELL	$40.22 - $57.58 $59,606 - $85,333	-1,482 Reduced 18.79%	6,404 $284,000
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $46,879 - $52,618	971 Added 14.04%	7,886 $423,000
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $48,826 - $50,917	991 Added 16.73%	6,915 $342,000
Q2 2019 Aug 06, 2019	SELL	N/A	-30 Reduced 0.5%	5,924 $291,000
Q1 2019 May 07, 2019	BUY	N/A	249 Added 4.36%	5,954 $279,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,705 New	5,705 $236,000

Others Institutions Holding XLC

# of Institutions

1,092

Shares Held

180M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Associated Banc Corp Select Sector Spdr Tr Communic Transaction History