Associated Banc Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Associated Banc Corp holds 12,190 shares of XBI stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,190

Previous 12,203 0.11%

Holding current value

$1.1 Million

Previous $1.13 Million 6.45%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $1,181 - $1,331	-13 Reduced 0.11%	12,190 $1.2 Million
Q2 2024 Aug 01, 2024	BUY	$82.22 - $94.12 $5,590 - $6,400	68 Added 0.56%	12,203 $1.13 Million
Q1 2024 May 09, 2024	BUY	$87.05 - $102.89 $124,220 - $146,824	1,427 Added 13.33%	12,135 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $23,211 - $32,891	-362 Reduced 3.27%	10,708 $956,000
Q3 2023 Nov 09, 2023	SELL	$71.88 - $85.76 $3,953 - $4,716	-55 Reduced 0.49%	11,070 $808,000
Q2 2023 Aug 07, 2023	BUY	$75.38 - $90.23 $2,638 - $3,158	35 Added 0.32%	11,125 $925,000
Q1 2023 May 09, 2023	BUY	$73.13 - $91.97 $304,220 - $382,595	4,160 Added 60.03%	11,090 $845,000
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $48,103 - $53,708	627 Added 9.95%	6,930 $575,000
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $8,556 - $10,818	114 Added 1.84%	6,303 $500,000
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $388,731 - $594,701	6,189 New	6,189 $460,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Associated Banc Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History