Associated Banc Corp Barclays Bank PLC Transaction History

Associated Banc Corp

$3.14 Billion
Q1 2024

A detailed history of Associated Banc Corp transactions in Barclays Bank PLC stock. As of the latest transaction made, Associated Banc Corp holds 31,340 shares of DJP stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,340

Previous 39,952 21.56%

Holding current value

$1.01 Million

Previous $1.21 Million 19.77%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$29.41 - $31.2 $253,278 - $268,694	-8,612 Reduced 21.56%	31,340 $974,000
Q4 2023 Feb 09, 2024	SELL	$29.54 - $32.81 $16,867 - $18,734	-571 Reduced 1.41%	39,952 $1.21 Million
Q3 2023 Nov 09, 2023	BUY	$30.62 - $33.14 $58,514 - $63,330	1,911 Added 4.95%	40,523 $1.3 Million
Q2 2023 Aug 07, 2023	BUY	$29.26 - $32.69 $147,616 - $164,921	5,045 Added 15.03%	38,612 $1.18 Million
Q1 2023 May 09, 2023	BUY	$30.41 - $33.69 $21,560 - $23,886	709 Added 2.16%	33,567 $1.06 Million

Q4 2022 Feb 10, 2023	BUY	$32.57 - $35.19 $97 - $105	3 Added 0.01%	32,858 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$32.52 - $37.38 $36,780 - $42,276	1,131 Added 3.57%	32,855 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$34.8 - $41.2 $52,165 - $61,758	1,499 Added 4.96%	31,724 $1.1 Million
Q1 2022 May 11, 2022	SELL	$28.84 - $40.07 $183,278 - $254,644	-6,355 Reduced 17.37%	30,225 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$27.21 - $30.93 $30,883 - $35,105	-1,135 Reduced 3.01%	36,580 $1.05 Million
Q3 2021 Nov 08, 2021	BUY	$26.0 - $29.39 $79,040 - $89,345	3,040 Added 8.77%	37,715 $1.1 Million
Q2 2021 Aug 11, 2021	SELL	$23.51 - $27.41 $127,330 - $148,452	-5,416 Reduced 13.51%	34,675 $943,000
Q1 2021 May 05, 2021	SELL	$22.09 - $25.06 $57,588 - $65,331	-2,607 Reduced 6.11%	40,091 $663,000
Q4 2020 Feb 11, 2021	SELL	$19.13 - $21.9 $26,227 - $30,024	-1,371 Reduced 3.11%	42,698 $935,000
Q3 2020 Nov 12, 2020	SELL	$17.67 - $20.4 $13,305 - $15,361	-753 Reduced 1.68%	44,069 $858,000
Q2 2020 Aug 14, 2020	BUY	$15.83 - $17.67 $74,891 - $83,596	4,731 Added 11.8%	44,822 $788,000
Q1 2020 May 14, 2020	SELL	$15.98 - $23.06 $387,307 - $558,905	-24,237 Reduced 37.68%	40,091 $663,000
Q4 2019 Feb 12, 2020	SELL	$21.59 - $23.01 $54,536 - $58,123	-2,526 Reduced 3.78%	64,328 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$21.13 - $22.84 $84,752 - $91,611	-4,011 Reduced 5.66%	66,854 $1.46 Million
Q2 2019 Aug 06, 2019	BUY	$21.23 - $23.28 $344,838 - $378,137	16,243 Added 29.74%	70,865 $1.58 Million
Q1 2019 May 07, 2019	BUY	$21.24 - $23.13 $10,471 - $11,403	493 Added 0.91%	54,622 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$21.22 - $24.59 $37,516 - $43,475	-1,768 Reduced 3.16%	54,129 $1.15 Million
Q3 2018 Nov 07, 2018	BUY	$22.73 - $23.98 $142,062 - $149,875	6,250 Added 12.59%	55,897 $1.33 Million
Q2 2018 Aug 07, 2018	BUY	$23.99 - $25.68 $1.19 Million - $1.27 Million	49,647 New	49,647 $1.21 Million

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
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Associated Banc Corp Barclays Bank PLC Transaction History