Associated Banc Corp Vanguard Information Technolog Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Information Technolog stock. As of the latest transaction made, Associated Banc Corp holds 6,797 shares of VGT stock, worth $4.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,797

Previous 6,835 0.56%

Holding current value

$4.19 Million

Previous $3.94 Million 1.17%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$514.43 - $606.85 $19,548 - $23,060	-38 Reduced 0.56%	6,797 $3.99 Million
Q2 2024 Aug 01, 2024	SELL	$479.9 - $588.82 $98,379 - $120,708	-205 Reduced 2.91%	6,835 $3.94 Million
Q1 2024 May 09, 2024	SELL	$462.18 - $530.16 $23,571 - $27,038	-51 Reduced 0.72%	7,040 $3.69 Million
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $9,989 - $12,169	-25 Reduced 0.35%	7,091 $3.43 Million
Q3 2023 Nov 09, 2023	SELL	$409.4 - $459.58 $135,102 - $151,661	-330 Reduced 4.43%	7,116 $2.95 Million
Q2 2023 Aug 07, 2023	SELL	$368.4 - $443.39 $75,153 - $90,451	-204 Reduced 2.67%	7,446 $3.29 Million
Q1 2023 May 09, 2023	SELL	$311.14 - $385.47 $10,578 - $13,105	-34 Reduced 0.44%	7,650 $2.95 Million
Q4 2022 Feb 10, 2023	BUY	$300.84 - $349.17 $40,613 - $47,137	135 Added 1.79%	7,684 $2.45 Million
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $7,684 - $9,775	-25 Reduced 0.33%	7,549 $2.32 Million
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $92,895 - $124,488	-294 Reduced 3.74%	7,574 $2.47 Million
Q1 2022 May 11, 2022	SELL	$366.81 - $462.0 $1,834 - $2,310	-5 Reduced 0.06%	7,868 $3.28 Million
Q4 2021 Feb 10, 2022	SELL	$396.99 - $466.1 $45,653 - $53,601	-115 Reduced 1.44%	7,873 $3.61 Million
Q3 2021 Nov 08, 2021	SELL	$397.41 - $429.35 $71,533 - $77,283	-180 Reduced 2.2%	7,988 $3.21 Million
Q2 2021 Aug 11, 2021	SELL	$351.88 - $400.08 $340,267 - $386,877	-967 Reduced 10.59%	8,168 $3.26 Million
Q1 2021 May 05, 2021	BUY	$339.41 - $380.61 $206,700 - $231,791	609 Added 7.14%	9,135 $1.94 Million
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $147,207 - $175,547	-494 Reduced 5.48%	8,526 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $4,190 - $5,075	-15 Reduced 0.17%	9,020 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $20,188 - $27,876	-100 Reduced 1.09%	9,035 $2.52 Million
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $105,729 - $155,729	-570 Reduced 5.87%	9,135 $1.94 Million
Q4 2019 Feb 12, 2020	SELL	$209.61 - $245.73 $16,978 - $19,904	-81 Reduced 0.83%	9,705 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$213.22 - $219.09 $59,914 - $61,564	-281 Reduced 2.79%	9,786 $2.11 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,518 Added 17.76%	10,067 $2.12 Million
Q1 2019 May 07, 2019	SELL	N/A	-250 Reduced 2.84%	8,549 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-269 Reduced 2.97%	8,799 $1.47 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-220 Reduced 2.37%	9,068 $1.84 Million
Q2 2018 Aug 07, 2018	BUY	N/A	9,288 New	9,288 $1.69 Million

Others Institutions Holding VGT

# of Institutions

1,752

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

View Full List

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Associated Banc Corp Vanguard Information Technolog Transaction History