Associated Banc Corp Vanguard Bd Index Fd Inc Total Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Associated Banc Corp holds 146,230 shares of BND stock, worth $10.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

146,230

Previous 128,645 13.67%

Holding current value

$10.5 Million

Previous $9.66 Million 8.83%

% of portfolio

0.33%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$71.75 - $75.11 $1.26 Million - $1.32 Million	17,585 Added 13.67%	146,230 $10.5 Million
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $1.53 Million - $1.62 Million	21,481 Added 20.04%	128,645 $9.66 Million
Q2 2024 Aug 01, 2024	BUY	$70.55 - $72.66 $452,225 - $465,750	6,410 Added 6.36%	107,164 $7.72 Million
Q1 2024 May 09, 2024	BUY	$71.76 - $73.66 $267,951 - $275,046	3,734 Added 3.85%	100,754 $7.32 Million
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $434,095 - $471,482	6,380 Added 7.04%	97,020 $7.14 Million
Q3 2023 Nov 09, 2023	BUY	$69.63 - $72.91 $140,513 - $147,132	2,018 Added 2.28%	90,640 $6.32 Million
Q2 2023 Aug 07, 2023	BUY	$72.23 - $74.46 $536,668 - $553,237	7,430 Added 9.15%	88,622 $6.44 Million
Q1 2023 May 09, 2023	BUY	$71.33 - $74.57 $133,101 - $139,147	1,866 Added 2.35%	81,192 $5.99 Million
Q4 2022 Feb 10, 2023	SELL	$69.38 - $73.88 $106,637 - $113,553	-1,537 Reduced 1.9%	79,326 $5.7 Million
Q3 2022 Nov 09, 2022	BUY	$70.77 - $77.08 $128,801 - $140,285	1,820 Added 2.3%	80,863 $5.77 Million
Q2 2022 Aug 10, 2022	BUY	$73.3 - $79.23 $89,645 - $96,898	1,223 Added 1.57%	79,043 $5.95 Million
Q1 2022 May 11, 2022	BUY	$78.72 - $84.18 $147,442 - $157,669	1,873 Added 2.47%	77,820 $6.19 Million
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $42,403 - $43,116	502 Added 0.67%	75,947 $6.44 Million
Q3 2021 Nov 08, 2021	SELL	$85.45 - $86.85 $951,314 - $966,901	-11,133 Reduced 12.86%	75,445 $6.45 Million
Q2 2021 Aug 11, 2021	BUY	$84.67 - $85.92 $1.28 Million - $1.29 Million	15,070 Added 21.07%	86,578 $7.44 Million
Q1 2021 May 05, 2021	SELL	$84.36 - $88.07 $1.77 Million - $1.84 Million	-20,946 Reduced 22.66%	71,508 $6.1 Million
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $674,949 - $683,054	7,719 Added 9.11%	92,454 $8.15 Million
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $315,505 - $320,338	3,580 Added 4.41%	84,735 $7.48 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $825,783 - $852,215	9,647 Added 13.49%	81,155 $7.17 Million
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $436,111 - $477,534	5,429 Added 8.22%	71,508 $6.1 Million
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $768,272 - $782,552	9,213 Added 16.2%	66,079 $5.54 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $40,317 - $40,917	484 Added 0.86%	56,866 $4.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,811 Added 5.25%	56,382 $4.68 Million
Q1 2019 May 07, 2019	BUY	N/A	3,149 Added 6.25%	53,571 $4.35 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,851 Reduced 5.35%	50,422 $3.99 Million
Q3 2018 Nov 07, 2018	BUY	N/A	98 Added 0.18%	53,273 $4.19 Million
Q2 2018 Aug 07, 2018	BUY	N/A	53,175 New	53,175 $4.21 Million

Others Institutions Holding BND

# of Institutions

1,672

Shares Held

1.07B

Call Options Held

379K

Put Options Held

28.3K

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Associated Banc Corp Vanguard Bd Index Fd Inc Total Transaction History