Associated Banc Corp Ford Motor CO Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$11.56 - $13.65 $154,464 - $182,391	13,362 Added 113.57%	25,127 $315,000
Q1 2024 May 09, 2024	SELL	$10.99 - $13.28 $7,077 - $8,552	-644 Reduced 5.19%	11,765 $156,000
Q4 2023 Feb 09, 2024	SELL	$9.7 - $12.45 $34,726 - $44,571	-3,580 Reduced 22.39%	12,409 $151,000
Q3 2023 Nov 09, 2023	SELL	$11.75 - $15.35 $16,802 - $21,950	-1,430 Reduced 8.21%	15,989 $198,000
Q2 2023 Aug 07, 2023	SELL	$11.25 - $15.13 $12,375 - $16,643	-1,100 Reduced 5.94%	17,419 $263,000
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $9,219 - $12,209	842 Added 4.76%	18,519 $215,000
Q3 2022 Nov 09, 2022	SELL	$11.06 - $25.12 $940 - $2,135	-85 Reduced 0.48%	17,677 $198,000
Q2 2022 Aug 10, 2022	SELL	$11.13 - $16.66 $14,179 - $21,224	-1,274 Reduced 6.69%	17,762 $198,000
Q1 2022 May 11, 2022	SELL	$15.74 - $25.19 $16,715 - $26,751	-1,062 Reduced 5.28%	19,036 $322,000
Q4 2021 Feb 10, 2022	SELL	$14.12 - $21.45 $26,828 - $40,755	-1,900 Reduced 8.64%	20,098 $417,000
Q3 2021 Nov 08, 2021	SELL	$12.57 - $14.93 $68,845 - $81,771	-5,477 Reduced 19.93%	21,998 $312,000
Q2 2021 Aug 11, 2021	SELL	$11.26 - $15.99 $1.52 Million - $2.16 Million	-135,377 Reduced 83.13%	27,475 $408,000
Q1 2021 May 05, 2021	BUY	$8.52 - $13.37 $1.16 Million - $1.82 Million	135,875 Added 503.67%	162,852 $787,000
Q4 2020 Feb 11, 2021	SELL	$6.75 - $9.45 $44,050 - $61,670	-6,526 Reduced 19.48%	26,977 $237,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $739,273 - $921,560	-126,588 Reduced 79.07%	33,503 $223,000
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $15,946 - $28,320	-3,761 Reduced 2.3%	160,091 $973,000
Q1 2020 May 14, 2020	BUY	$4.01 - $9.42 $36,916 - $86,720	9,206 Added 5.95%	163,852 $792,000
Q4 2019 Feb 12, 2020	SELL	$8.54 - $9.54 $25,056 - $27,990	-2,934 Reduced 1.86%	154,646 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $49,800 - $59,749	5,685 Added 3.74%	157,580 $1.44 Million
Q2 2019 Aug 06, 2019	SELL	$8.98 - $10.45 $43,310 - $50,400	-4,823 Reduced 3.08%	151,895 $1.55 Million
Q1 2019 May 07, 2019	SELL	$7.78 - $8.99 $549,657 - $635,143	-70,650 Reduced 31.07%	156,718 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$7.63 - $9.6 $349,003 - $439,113	-45,741 Reduced 16.75%	227,368 $1.74 Million
Q3 2018 Nov 07, 2018	BUY	$9.23 - $11.25 $754,247 - $919,316	81,717 Added 42.7%	273,109 $2.53 Million
Q2 2018 Aug 07, 2018	BUY	$10.82 - $12.11 $2.07 Million - $2.32 Million	191,392 New	191,392 $2.12 Million

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 Billion
0.25% of portfolio

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $40.2B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

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