Associated Banc Corp Spdr S&P 500 ETF Trust Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Associated Banc Corp holds 64,518 shares of SPY stock, worth $38.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

64,518

Previous 65,598 1.65%

Holding current value

$38.1 Million

Previous $35.7 Million 3.71%

% of portfolio

1.1%

Previous 1.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $558,770 - $619,768	-1,080 Reduced 1.65%	64,518 $37 Million
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $395,632 - $438,243	799 Added 1.23%	65,598 $35.7 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $223,359 - $250,075	-478 Reduced 0.73%	64,799 $33.9 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $185,627 - $215,463	452 Added 0.7%	65,277 $31 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $1.3 Million - $1.39 Million	3,042 Added 4.92%	64,825 $27.7 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $955,907 - $1.05 Million	2,364 Added 3.98%	61,783 $27.4 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $718,014 - $788,547	-1,892 Reduced 3.09%	59,419 $24.3 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $886,564 - $1.01 Million	2,479 Added 4.21%	61,311 $23.4 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $141,086 - $169,731	395 Added 0.68%	58,832 $21 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $379,396 - $473,701	1,037 Added 1.81%	58,437 $22 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $6,243 - $7,165	15 Added 0.03%	57,400 $25.9 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $628,386 - $699,985	-1,466 Reduced 2.49%	57,385 $27.3 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $1.43 Million - $1.52 Million	3,363 Added 6.06%	58,851 $25.3 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $2.12 Million - $2.26 Million	-5,291 Reduced 8.71%	55,488 $23.8 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $13.6 Million - $14.6 Million	-36,772 Reduced 37.7%	60,779 $15.7 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $193,638 - $221,710	-593 Reduced 0.6%	97,551 $36.5 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $209,601 - $241,447	-675 Reduced 0.68%	98,144 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $634,328 - $832,886	-2,577 Reduced 2.54%	98,819 $30.5 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $10.7 Million - $16.2 Million	47,890 Added 89.5%	101,396 $26.1 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $415,094 - $465,356	1,441 Added 2.77%	53,506 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $105,581 - $112,347	372 Added 0.72%	52,065 $15.5 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $76,605 - $82,544	279 Added 0.54%	51,693 $15.1 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $58,366 - $68,050	239 Added 0.47%	51,414 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $594,989 - $740,702	2,539 Added 5.22%	51,175 $12.8 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $407,433 - $441,544	1,504 Added 3.19%	48,636 $14.1 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $12.1 Million - $13.1 Million	47,132 New	47,132 $12.8 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Associated Banc Corp Spdr S&P 500 ETF Trust Transaction History