Associated Banc Corp Vanguard Bd Index Fd Inc Short Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Associated Banc Corp holds 289,103 shares of BSV stock, worth $22.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

289,103

Previous 273,411 5.74%

Holding current value

$22.4 Million

Previous $21 Million 8.48%

% of portfolio

0.68%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.38 - $78.87 $1.2 Million - $1.24 Million	15,692 Added 5.74%	289,103 $22.7 Million
Q2 2024 Aug 01, 2024	SELL	$75.81 - $76.76 $596,776 - $604,254	-7,872 Reduced 2.8%	273,411 $21 Million
Q1 2024 May 09, 2024	BUY	$76.34 - $77.25 $734,238 - $742,990	9,618 Added 3.54%	281,283 $21.6 Million
Q4 2023 Feb 09, 2024	BUY	$74.64 - $77.03 $2.14 Million - $2.21 Million	28,677 Added 11.8%	271,665 $20.9 Million
Q3 2023 Nov 09, 2023	BUY	$74.97 - $75.93 $334,890 - $339,179	4,467 Added 1.87%	242,988 $18.3 Million
Q2 2023 Aug 07, 2023	BUY	$75.52 - $76.97 $412,641 - $420,564	5,464 Added 2.34%	238,521 $18 Million
Q1 2023 May 09, 2023	BUY	$74.67 - $76.76 $304,952 - $313,487	4,084 Added 1.78%	233,057 $17.8 Million
Q4 2022 Feb 10, 2023	BUY	$74.07 - $75.87 $138,584 - $141,952	1,871 Added 0.82%	228,973 $17.2 Million
Q3 2022 Nov 09, 2022	BUY	$74.52 - $77.47 $804,070 - $835,901	10,790 Added 4.99%	227,102 $17 Million
Q2 2022 Aug 10, 2022	SELL	$75.68 - $77.74 $6,735 - $6,918	-89 Reduced 0.04%	216,312 $16.6 Million
Q1 2022 May 11, 2022	SELL	$77.66 - $80.73 $85,348 - $88,722	-1,099 Reduced 0.51%	216,401 $16.9 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $1.25 Million - $1.26 Million	15,419 Added 7.63%	217,500 $17.6 Million
Q3 2021 Nov 08, 2021	BUY	$81.9 - $82.4 $3.2 Million - $3.22 Million	39,129 Added 24.01%	202,081 $16.6 Million
Q2 2021 Aug 11, 2021	BUY	$82.08 - $82.43 $6.31 Million - $6.34 Million	76,908 Added 89.38%	162,952 $13.4 Million
Q1 2021 May 05, 2021	SELL	$82.08 - $82.89 $2.35 Million - $2.37 Million	-28,599 Reduced 24.95%	86,044 $7.07 Million
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $743,368 - $745,976	8,992 Added 8.51%	114,643 $9.5 Million
Q3 2020 Nov 12, 2020	BUY	$82.96 - $83.3 $526,713 - $528,871	6,349 Added 6.39%	105,651 $8.77 Million
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $1.08 Million - $1.1 Million	13,258 Added 15.41%	99,302 $8.25 Million
Q1 2020 May 14, 2020	SELL	$78.67 - $82.51 $696,308 - $730,296	-8,851 Reduced 9.33%	86,044 $7.07 Million
Q4 2019 Feb 12, 2020	SELL	$80.41 - $81.14 $519,770 - $524,488	-6,464 Reduced 6.38%	94,895 $7.65 Million
Q3 2019 Nov 14, 2019	BUY	$80.39 - $80.84 $226,137 - $227,402	2,813 Added 2.85%	101,359 $8.19 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,711 Added 6.15%	98,546 $7.94 Million
Q1 2019 May 07, 2019	BUY	N/A	6,384 Added 7.38%	92,835 $7.39 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,567 Reduced 5.02%	86,451 $6.79 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,320 Added 3.79%	91,018 $7.1 Million
Q2 2018 Aug 07, 2018	BUY	N/A	87,698 New	87,698 $6.86 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Associated Banc Corp Vanguard Bd Index Fd Inc Short Transaction History