Associated Banc Corp Closed Holding Positions

Associated Banc Corp

  • $3.2 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICF
Ishares Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
7,251
$58.78 - $67.05 $426K - $486K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
11,644
$25.99 - $29.34 $303K - $342K
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 11, 2021
63,138
$23.2 - $32.91 $1.46M - $2.08M
PVH
Pvh Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
20,222
$100.98 - $118.67 $2.04M - $2.4M
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 11, 2021
11,734
$39.57 - $50.8 $464K - $596K
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
19,945
$19.37 - $20.92 $386K - $417K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,928
$26.01 - $28.75 $284K - $314K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2021 Filed on Aug 11, 2021
4,364
$97.51 - $117.62 $426K - $513K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2021 Filed on Aug 11, 2021
21,305
$36.54 - $40.43 $778K - $861K
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,138
$232.65 - $254.58 $265K - $290K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2021 Filed on Aug 11, 2021
21,520
$22.93 - $25.6 $493K - $551K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,668
$206.08 - $244.01 $344K - $407K
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
396
$81.08 - $93.68 $32.1K - $37.1K
Domtar Corp
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
IT
Gartner Inc

Technology
Q2 2021 Filed on Aug 11, 2021
2,103
$186.6 - $243.19 $392K - $511K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
335
$1175.19 - $1397.65 $394K - $468K
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
7,500
$52.03 - $61.81 $390K - $464K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
40,400
$78.05 - $96.98 $3.15M - $3.92M
CPB
Campbell Soup CO

Consumer Defensive
Q1 2021 Filed on May 05, 2021
5,307
$45.43 - $52.71 $241K - $280K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 05, 2021
200
$49.51 - $55.15 $9.9K - $11K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on May 05, 2021
1,763
$110.24 - $134.1 $194K - $236K
DVN
Devon Energy Corp

Energy
Q1 2021 Filed on May 05, 2021
296
$16.13 - $25.61 $4.77K - $7.58K
EXC
Exelon Corp

Utilities
Q1 2021 Filed on May 05, 2021
1,082
$27.53 - $31.21 $29.8K - $33.8K
FLR
Fluor Corp

Industrials
Q1 2021 Filed on May 05, 2021
179
$15.82 - $23.48 $2.83K - $4.2K
L Brands Inc
Q1 2021 Filed on May 05, 2021
61
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 05, 2021
1,358
$16.93 - $19.44 $23K - $26.4K
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 05, 2021
2,967
$34.63 - $43.02 $103K - $128K
Bristol Myers Squibb CO
Q1 2021 Filed on May 05, 2021
17,026
N/A
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 05, 2021
3,799
$518.59 - $619.89 $1.97M - $2.35M
ABB
Abb LTD

Industrials
Q1 2021 Filed on May 05, 2021
167
$28.27 - $31.59 $4.72K - $5.28K
Acceleron Pharma Inc
Q1 2021 Filed on May 05, 2021
28
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
61
$44.23 - $57.5 $2.7K - $3.51K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on May 05, 2021
34
$55.36 - $76.39 $1.88K - $2.6K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
44
$48.83 - $73.2 $2.15K - $3.22K
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
35
$140.69 - $185.25 $4.92K - $6.48K
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on May 05, 2021
35
$65.32 - $76.01 $2.29K - $2.66K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
46
$53.93 - $94.72 $2.48K - $4.36K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 05, 2021
9
$79.46 - $138.66 $715 - $1.25K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
10,216
$32.42 - $37.83 $331K - $386K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 05, 2021
13
$236.62 - $314.16 $3.08K - $4.08K
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 05, 2021
13
$15.0 - $25.17 $195 - $327
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
1,000
$132.13 - $165.01 $132K - $165K
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on May 05, 2021
750
$33.9 - $39.12 $25.4K - $29.3K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on May 05, 2021
22,570
$96.5 - $119.06 $2.18M - $2.69M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
248
$9.2 - $23.86 $2.28K - $5.92K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 05, 2021
5,413
$8.12 - $8.97 $44K - $48.6K
ELV
Elevance Health, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
187
$287.7 - $371.31 $53.8K - $69.4K
ANET
Arista Networks, Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,776
$66.96 - $80.83 $119K - $144K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 05, 2021
74,252
$110.26 - $156.58 $8.19M - $11.6M
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