Associated Banc Corp Spdr Gold Trust Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Associated Banc Corp holds 22,459 shares of GLD stock, worth $5.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,459

Previous 22,220 1.08%

Holding current value

$5.39 Million

Previous $4.57 Million 5.62%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$207.82 - $224.56 $49,668 - $53,669	239 Added 1.08%	22,459 $4.83 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $1,659 - $1,851	9 Added 0.04%	22,220 $4.57 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $68,038 - $77,613	-403 Reduced 1.78%	22,211 $4.25 Million
Q3 2023 Nov 09, 2023	BUY	$171.45 - $183.67 $8,572 - $9,183	50 Added 0.22%	22,614 $3.88 Million
Q2 2023 Aug 07, 2023	SELL	$177.09 - $190.44 $1,770 - $1,904	-10 Reduced 0.04%	22,564 $4.02 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $92,087 - $101,599	547 Added 2.48%	22,574 $4.14 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $8,329 - $9,331	-55 Reduced 0.25%	22,027 $3.74 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $426,166 - $474,325	-2,818 Reduced 11.32%	22,082 $3.42 Million
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $66,878 - $73,306	-397 Reduced 1.57%	24,900 $4.2 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $893,897 - $1.03 Million	5,353 Added 26.84%	25,297 $4.57 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $184,901 - $196,836	-1,128 Reduced 5.35%	19,944 $3.41 Million
Q3 2021 Nov 08, 2021	SELL	$161.32 - $171.17 $46,137 - $48,954	-286 Reduced 1.34%	21,072 $3.46 Million
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $988,845 - $1.09 Million	-6,107 Reduced 22.24%	21,358 $3.54 Million
Q1 2021 May 05, 2021	BUY	$157.49 - $182.87 $108,983 - $126,546	692 Added 2.58%	27,465 $4.07 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $740,348 - $813,729	-4,442 Reduced 14.23%	26,773 $4.78 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $70,147 - $81,627	421 Added 1.37%	31,215 $5.53 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $467,629 - $523,700	3,129 Added 11.31%	30,794 $5.15 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $489,627 - $559,752	3,547 Added 14.71%	27,665 $4.1 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $96,592 - $100,744	-705 Reduced 2.84%	24,118 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $158,703 - $178,191	1,215 Added 5.15%	24,823 $3.45 Million
Q2 2019 Aug 06, 2019	BUY	$119.94 - $134.2 $100,749 - $112,727	840 Added 3.69%	23,608 $3.15 Million
Q1 2019 May 07, 2019	BUY	$121.02 - $126.7 $84,714 - $88,690	700 Added 3.17%	22,768 $2.78 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $205,047 - $220,917	-1,822 Reduced 7.63%	22,068 $2.68 Million
Q3 2018 Nov 07, 2018	BUY	$111.1 - $119.15 $113,322 - $121,533	1,020 Added 4.46%	23,890 $2.69 Million
Q2 2018 Aug 07, 2018	BUY	$118.22 - $128.11 $2.7 Million - $2.93 Million	22,870 New	22,870 $2.71 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Associated Banc Corp Spdr Gold Trust Transaction History