Associated Banc Corp Jpmorgan Chase & CO Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Associated Banc Corp holds 395,886 shares of JPM stock, worth $94.1 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

395,886

Previous 398,243 0.59%

Holding current value

$94.1 Million

Previous $80.5 Million 3.6%

% of portfolio

2.48%

Previous 2.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $459,379 - $529,853	-2,357 Reduced 0.59%	395,886 $83.4 Million
Q2 2024 Aug 01, 2024	BUY	$180.08 - $204.79 $165,853 - $188,611	921 Added 0.23%	398,243 $80.5 Million
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $179,788 - $215,522	-1,076 Reduced 0.27%	397,322 $79.6 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $130,805 - $164,169	-964 Reduced 0.24%	398,398 $67.8 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $486,197 - $536,410	3,395 Added 0.86%	399,362 $57.9 Million
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $141,236 - $161,147	-1,108 Reduced 0.28%	395,967 $57.6 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $598,443 - $688,945	4,791 Added 1.22%	397,075 $51.7 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $323,315 - $437,090	3,171 Added 0.81%	392,284 $52.6 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $104,562 - $608,205	5,044 Added 1.31%	389,113 $40.7 Million
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $1.4 Million - $1.69 Million	12,468 Added 3.36%	384,069 $43.3 Million
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $232,223 - $304,876	-1,810 Reduced 0.48%	371,601 $50.7 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $542,022 - $604,837	-3,521 Reduced 0.93%	373,411 $59.1 Million
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $24,397 - $27,718	-166 Reduced 0.04%	376,932 $61.7 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $282,803 - $319,398	-1,919 Reduced 0.51%	377,098 $58.7 Million
Q1 2021 May 05, 2021	SELL	$125.65 - $157.65 $1.49 Million - $1.87 Million	-11,869 Reduced 3.04%	379,017 $34.1 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $691,902 - $910,710	-7,167 Reduced 1.8%	390,886 $49.7 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $706,598 - $803,670	-7,741 Reduced 1.91%	398,053 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $392,420 - $529,811	4,670 Added 1.16%	405,794 $38.2 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $778,129 - $1.39 Million	9,846 Added 2.52%	401,124 $36.1 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $569,051 - $709,406	-5,089 Reduced 1.28%	391,278 $54.5 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $101,865 - $116,863	-972 Reduced 0.24%	396,367 $46.6 Million
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $649,709 - $720,989	6,209 Added 1.59%	397,339 $44.4 Million
Q1 2019 May 07, 2019	BUY	$97.11 - $107.19 $881,855 - $973,392	9,081 Added 2.38%	391,130 $39.6 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $759,417 - $950,467	8,242 Added 2.2%	382,049 $37.3 Million
Q3 2018 Nov 07, 2018	BUY	$103.61 - $118.63 $786,399 - $900,401	7,590 Added 2.07%	373,807 $42.2 Million
Q2 2018 Aug 07, 2018	BUY	$103.24 - $114.29 $37.8 Million - $41.9 Million	366,217 New	366,217 $38.2 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $697B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Associated Banc Corp Jpmorgan Chase & CO Transaction History