Associated Banc Corp Vanguard Bd Index Fd Inc Inter Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Associated Banc Corp holds 93,084 shares of BIV stock, worth $7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

93,084

Previous 93,948 0.92%

Holding current value

$7 Million

Previous $7.04 Million 3.68%

% of portfolio

0.22%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.26 - $78.84 $64,160 - $68,117	-864 Reduced 0.92%	93,084 $7.29 Million
Q2 2024 Aug 01, 2024	SELL	$73.13 - $75.43 $265,461 - $273,810	-3,630 Reduced 3.72%	93,948 $7.04 Million
Q1 2024 May 09, 2024	BUY	$74.51 - $76.61 $1.79 Million - $1.84 Million	24,006 Added 32.63%	97,578 $7.36 Million
Q4 2023 Feb 09, 2024	BUY	$70.49 - $76.74 $4.08 Million - $4.44 Million	57,866 Added 368.43%	73,572 $5.62 Million
Q3 2023 Nov 09, 2023	SELL	$72.11 - $75.67 $49,972 - $52,439	-693 Reduced 4.23%	15,706 $1.14 Million
Q2 2023 Aug 07, 2023	SELL	$74.96 - $77.47 $3,373 - $3,486	-45 Reduced 0.27%	16,399 $1.23 Million
Q1 2023 May 09, 2023	SELL	$73.57 - $77.31 $89,166 - $93,699	-1,212 Reduced 6.86%	16,444 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$71.64 - $76.32 $40,261 - $42,891	-562 Reduced 3.08%	17,656 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$72.72 - $79.93 $51,703 - $56,830	-711 Reduced 3.76%	18,218 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$75.37 - $81.44 $61,426 - $66,373	815 Added 4.5%	18,929 $1.47 Million
Q1 2022 May 11, 2022	SELL	$81.03 - $87.06 $780,805 - $838,910	-9,636 Reduced 34.72%	18,114 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$87.51 - $89.66 $52,593 - $53,885	-601 Reduced 2.12%	27,750 $2.43 Million
Q3 2021 Nov 08, 2021	SELL	$89.41 - $91.32 $64,911 - $66,298	-726 Reduced 2.5%	28,351 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$88.27 - $90.15 $1.7 Million - $1.74 Million	19,288 Added 197.04%	29,077 $2.62 Million
Q1 2021 May 05, 2021	SELL	$88.61 - $92.83 $1.7 Million - $1.78 Million	-19,194 Reduced 66.23%	9,789 $874,000
Q4 2020 Feb 11, 2021	SELL	$92.55 - $93.62 $9,255 - $9,362	-100 Reduced 0.34%	28,983 $2.69 Million
Q3 2020 Nov 12, 2020	BUY	$93.08 - $94.37 $231,583 - $234,792	2,488 Added 9.36%	29,083 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$88.97 - $93.19 $1.5 Million - $1.57 Million	16,806 Added 171.68%	26,595 $2.48 Million
Q1 2020 May 14, 2020	BUY	$83.77 - $92.22 $45,235 - $49,798	540 Added 5.84%	9,789 $874,000
Q4 2019 Feb 12, 2020	SELL	$86.78 - $88.73 $347 - $354	-4 Reduced 0.04%	9,249 $807,000
Q2 2019 Aug 06, 2019	SELL	N/A	-87 Reduced 0.93%	9,253 $801,000
Q1 2019 May 07, 2019	SELL	N/A	-34 Reduced 0.36%	9,340 $784,000
Q4 2018 Feb 13, 2019	SELL	N/A	-511 Reduced 5.17%	9,374 $762,000
Q3 2018 Nov 07, 2018	BUY	N/A	205 Added 2.12%	9,885 $796,000
Q2 2018 Aug 07, 2018	BUY	N/A	9,680 New	9,680 $784,000

Others Institutions Holding BIV

# of Institutions

897

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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Associated Banc Corp Vanguard Bd Index Fd Inc Inter Transaction History