Associated Banc Corp Spdr Nuveen Bloomberg Municipa Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$45.07 - $47.95 $236,437 - $251,545	-5,246 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$51.61 - $52.39 $105,232 - $106,823	-2,039 Reduced 27.99%	5,246 $273,000
Q1 2021 May 05, 2021	BUY	$51.39 - $52.66 $104,784 - $107,373	2,039 Added 38.87%	7,285 $364,000
Q4 2020 Feb 11, 2021	SELL	$51.59 - $52.53 $44,625 - $45,438	-865 Reduced 14.15%	5,246 $275,000
Q3 2020 Nov 12, 2020	SELL	$51.6 - $52.7 $23,581 - $24,083	-457 Reduced 6.96%	6,111 $317,000
Q2 2020 Aug 14, 2020	SELL	$48.59 - $51.81 $34,839 - $37,147	-717 Reduced 9.84%	6,568 $339,000
Q1 2020 May 14, 2020	SELL	$44.31 - $52.43 $31,017 - $36,701	-700 Reduced 8.77%	7,285 $364,000
Q3 2019 Nov 14, 2019	BUY	$50.31 - $50.99 $401,725 - $407,155	7,985 New	7,985 $405,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$836 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$535 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$318 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$214 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$165 Million
0.07% of portfolio

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