Associated Banc Corp Host Hotels & Resorts, Inc. Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Associated Banc Corp holds 22,675 shares of HST stock, worth $408,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,675

Previous 22,705 0.13%

Holding current value

$408,150

Previous $469,000 13.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$17.79 - $20.72 $533 - $621	-30 Reduced 0.13%	22,675 $407,000
Q1 2024 May 09, 2024	SELL	$19.17 - $21.15 $5,961 - $6,577	-311 Reduced 1.35%	22,705 $469,000
Q4 2023 Feb 09, 2024	SELL	$15.05 - $20.17 $17,698 - $23,719	-1,176 Reduced 4.86%	23,016 $448,000
Q3 2023 Nov 09, 2023	SELL	$15.44 - $18.4 $20,967 - $24,987	-1,358 Reduced 5.32%	24,192 $388,000
Q2 2023 Aug 07, 2023	SELL	$15.8 - $17.83 $18,849 - $21,271	-1,193 Reduced 4.46%	25,550 $430,000
Q1 2023 May 09, 2023	SELL	$14.86 - $19.23 $3,685 - $4,769	-248 Reduced 0.92%	26,743 $440,000
Q4 2022 Feb 10, 2023	SELL	$15.81 - $18.94 $32,616 - $39,073	-2,063 Reduced 7.1%	26,991 $433,000
Q3 2022 Nov 09, 2022	SELL	$15.47 - $19.55 $22,632 - $28,601	-1,463 Reduced 4.79%	29,054 $461,000
Q2 2022 Aug 10, 2022	SELL	$15.4 - $21.24 $46,138 - $63,635	-2,996 Reduced 8.94%	30,517 $479,000
Q1 2022 May 11, 2022	SELL	$16.57 - $19.93 $76,371 - $91,857	-4,609 Reduced 12.09%	33,513 $651,000
Q4 2021 Feb 10, 2022	SELL	$15.36 - $18.38 $1.05 Million - $1.25 Million	-68,229 Reduced 64.15%	38,122 $663,000
Q3 2021 Nov 08, 2021	SELL	$14.86 - $17.32 $508,776 - $593,002	-34,238 Reduced 24.35%	106,351 $1.74 Million
Q2 2021 Aug 11, 2021	SELL	$16.51 - $18.43 $114,843 - $128,199	-6,956 Reduced 4.71%	140,589 $2.4 Million
Q1 2021 May 05, 2021	BUY	$13.5 - $18.42 $377,446 - $515,004	27,959 Added 23.38%	147,545 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$10.45 - $15.65 $39,396 - $59,000	-3,770 Reduced 3.06%	119,586 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $231,781 - $274,316	-22,746 Reduced 15.57%	123,356 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $13,073 - $21,385	-1,443 Reduced 0.98%	146,102 $1.58 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $37,277 - $72,992	4,004 Added 2.79%	147,545 $1.63 Million
Q4 2019 Feb 12, 2020	SELL	$16.31 - $18.86 $43,645 - $50,469	-2,676 Reduced 1.83%	143,541 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $62,727 - $74,227	4,021 Added 2.83%	146,217 $2.53 Million
Q2 2019 Aug 06, 2019	BUY	$17.8 - $19.88 $66,607 - $74,390	3,742 Added 2.7%	142,196 $2.59 Million
Q1 2019 May 07, 2019	SELL	$16.35 - $20.14 $56,407 - $69,483	-3,450 Reduced 2.43%	138,454 $2.62 Million
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $33,521 - $44,099	-2,103 Reduced 1.46%	141,904 $2.37 Million
Q3 2018 Nov 07, 2018	BUY	$20.1 - $21.94 $52,822 - $57,658	2,628 Added 1.86%	144,007 $3.04 Million
Q2 2018 Aug 07, 2018	BUY	$18.24 - $22.25 $2.58 Million - $3.15 Million	141,379 New	141,379 $2.98 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Associated Banc Corp Host Hotels & Resorts, Inc. Transaction History