Associated Banc Corp Closed Holding Positions

Associated Banc Corp

  • $3.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 05, 2021
817
$47.16 - $54.44 $38.5K - $44.5K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 05, 2021
500
$6.61 - $10.07 $3.31K - $5.04K
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
15
$203.97 - $339.91 $3.06K - $5.1K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2021 Filed on May 05, 2021
273
$6.59 - $8.8 $1.8K - $2.4K
CIB
Bancolombia Sa

Financial Services
Q1 2021 Filed on May 05, 2021
20
$31.96 - $40.26 $639 - $805
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on May 05, 2021
14,375
$39.82 - $47.86 $572K - $688K
BCS
Barclays PLC

Financial Services
Q1 2021 Filed on May 05, 2021
484
$7.28 - $10.36 $3.52K - $5.01K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
87
$18.67 - $24.77 $1.62K - $2.15K
BCE
Bce Inc

Communication Services
Q1 2021 Filed on May 05, 2021
21
$42.38 - $46.11 $890 - $968
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
56
$49.19 - $62.41 $2.75K - $3.49K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
2,364
$98.24 - $120.96 $232K - $286K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
13
$116.64 - $192.08 $1.52K - $2.5K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
9
$547.01 - $662.35 $4.92K - $5.96K
TECH
Bio Techne Corp

Healthcare
Q1 2021 Filed on May 05, 2021
15
$314.62 - $411.0 $4.72K - $6.17K
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 05, 2021
43
$72.05 - $88.35 $3.1K - $3.8K
Blackrock Mun Bd Tr
Q1 2021 Filed on May 05, 2021
33,730
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2021 Filed on May 05, 2021
36
$90.71 - $108.28 $3.27K - $3.9K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2021 Filed on May 05, 2021
41
$76.68 - $97.84 $3.14K - $4.01K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
6
$907.22 - $1213.62 $5.44K - $7.28K
Boston Private Finl Hldgs In
Q1 2021 Filed on May 05, 2021
444
N/A
BXP
Boston Properties Inc

Real Estate
Q1 2021 Filed on May 05, 2021
1,000
$89.59 - $108.59 $89.6K - $109K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
138
$35.06 - $39.81 $4.84K - $5.49K
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 05, 2021
22
$63.91 - $81.46 $1.41K - $1.79K
CABO
Cable One, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
2
$1746.06 - $2152.22 $3.49K - $4.3K
CAE
Cae Inc

Industrials
Q1 2021 Filed on May 05, 2021
65
$22.22 - $30.58 $1.44K - $1.99K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
16
$70.09 - $84.99 $1.12K - $1.36K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2021 Filed on May 05, 2021
22
$42.26 - $50.6 $930 - $1.11K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2021 Filed on May 05, 2021
54
$22.58 - $32.41 $1.22K - $1.75K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on May 05, 2021
8
$66.06 - $76.75 $528 - $614
CAJ
Canon Inc

Technology
Q1 2021 Filed on May 05, 2021
112
$18.21 - $23.8 $2.04K - $2.67K
CAH
Cardinal Health Inc

Healthcare
Q1 2021 Filed on May 05, 2021
500
$51.37 - $62.46 $25.7K - $31.2K
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
60
$101.51 - $125.27 $6.09K - $7.52K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
9,400
$59.42 - $80.57 $559K - $757K
CX
Cemex Sab De Cv

Basic Materials
Q1 2021 Filed on May 05, 2021
383
$5.16 - $7.38 $1.98K - $2.83K
GIB
Cgi Inc

Technology
Q1 2021 Filed on May 05, 2021
39
$74.63 - $83.33 $2.91K - $3.25K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 05, 2021
6
$420.53 - $556.02 $2.52K - $3.34K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2021 Filed on May 05, 2021
131
$38.67 - $40.12 $5.07K - $5.26K
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 05, 2021
83
$48.87 - $57.24 $4.06K - $4.75K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
2,930
$178.79 - $214.04 $524K - $627K
CGNX
Cognex Corp

Technology
Q1 2021 Filed on May 05, 2021
65
$75.19 - $93.99 $4.89K - $6.11K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2021 Filed on May 05, 2021
5,602
$62.93 - $76.88 $353K - $431K
CTBI
Community Trust Bancorp Inc

Financial Services
Q1 2021 Filed on May 05, 2021
86
$36.46 - $47.19 $3.14K - $4.06K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
37
$3.87 - $17.05 $143 - $631
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
6,000
$32.91 - $38.69 $197K - $232K
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 05, 2021
18
$238.65 - $369.92 $4.3K - $6.66K
BAP
Credicorp LTD

Financial Services
Q1 2021 Filed on May 05, 2021
18
$136.57 - $167.94 $2.46K - $3.02K
Cree Inc
Q1 2021 Filed on May 05, 2021
22
N/A
CRH
Crh Public LTD CO

Basic Materials
Q1 2021 Filed on May 05, 2021
59
$41.14 - $48.67 $2.43K - $2.87K
Cyrusone Inc
Q1 2021 Filed on May 05, 2021
401
N/A
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