Associated Banc Corp Apple Inc. Transaction History

Associated Banc Corp

  • $3.37 Billion
  • Q3 2024

A detailed history of Associated Banc Corp transactions in Apple Inc. stock. As of the latest transaction made, Associated Banc Corp holds 661,683 shares of AAPL stock, worth $152 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares
661,683
Previous 678,789 2.52%
Holding current value
$152 Million
Previous $143 Million 7.79%
% of portfolio
4.58%
Previous 4.47%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$207.23 - $234.82 $3.54 Million - $4.02 Million
-17,106 Reduced 2.52%
661,683 $154 Million
Q2 2024

Aug 01, 2024
SELL
$165.0 - $216.67 $2.46 Million - $3.22 Million
-14,880 Reduced 2.15%
678,789 $143 Million
Q1 2024

May 09, 2024
BUY
$169.0 - $195.18 $684,957 - $791,064
4,053 Added 0.59%
693,669 $119 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $1.52 Million - $1.8 Million
-9,091 Reduced 1.3%
689,616 $133 Million
Q3 2023

Nov 09, 2023
BUY
$170.43 - $196.45 $59,650 - $68,757
350 Added 0.05%
698,707 $120 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $2.82 Million - $3.41 Million
-17,598 Reduced 2.46%
698,357 $135 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $1.73 Million - $2.28 Million
-13,841 Reduced 1.9%
715,955 $118 Million
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $1.1 Million - $1.36 Million
-8,714 Reduced 1.18%
729,796 $94.8 Million
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $2.25 Million - $2.85 Million
-16,311 Reduced 2.16%
738,510 $102 Million
Q2 2022

Aug 10, 2022
SELL
$130.06 - $178.44 $457,811 - $628,108
-3,520 Reduced 0.46%
754,821 $103 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $400,197 - $483,600
-2,657 Reduced 0.35%
758,341 $132 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $2.57 Million - $3.33 Million
-18,465 Reduced 2.37%
760,998 $135 Million
Q3 2021

Nov 08, 2021
SELL
$137.27 - $156.69 $1.97 Million - $2.25 Million
-14,357 Reduced 1.81%
779,463 $110 Million
Q2 2021

Aug 11, 2021
BUY
$122.77 - $136.96 $66.7 Million - $74.4 Million
543,111 Added 216.63%
793,820 $109 Million
Q1 2021

May 05, 2021
SELL
$116.36 - $143.16 $86.5 Million - $106 Million
-743,092 Reduced 74.77%
250,709 $63.8 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $4.62 Million - $5.81 Million
-42,483 Reduced 4.1%
993,801 $132 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $68.8 Million - $101 Million
755,313 Added 268.82%
1,036,284 $120 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $281,996 - $429,011
-4,682 Reduced 1.64%
280,971 $102 Million
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $1.53 Million - $2.24 Million
27,365 Added 10.59%
285,653 $72.6 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $220,273 - $295,401
-4,024 Reduced 1.53%
258,288 $75.8 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $315,304 - $365,278
-6,524 Reduced 2.43%
262,312 $58.8 Million
Q2 2019

Aug 06, 2019
SELL
$43.33 - $52.94 $43,373 - $52,992
-1,001 Reduced 0.37%
268,836 $53.2 Million
Q1 2019

May 07, 2019
SELL
$35.55 - $48.77 $406,940 - $558,270
-11,447 Reduced 4.07%
269,837 $51.3 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $373,083 - $589,657
-10,163 Reduced 3.49%
281,284 $44.4 Million
Q3 2018

Nov 07, 2018
SELL
$45.98 - $57.09 $239,647 - $297,553
-5,212 Reduced 1.76%
291,447 $65.8 Million
Q2 2018

Aug 07, 2018
BUY
$40.58 - $48.49 $12 Million - $14.4 Million
296,659 New
296,659 $54.9 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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