Associated Banc Corp Closed Holding Positions

Associated Banc Corp

$3.37 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Coresite Rlty Corp	Q1 2021 Filed on May 05, 2021	17	N/A
DDS Dillard'S, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	46	$55.55 - $104.46 $2.56K - $4.81K
DXC Dxc Technology CO Technology	Q1 2021 Filed on May 05, 2021	81	$24.89 - $31.26 $2.02K - $2.53K
DT Dynatrace, Inc. Technology	Q1 2021 Filed on May 05, 2021	26	$39.97 - $56.11 $1.04K - $1.46K
EGRX Eagle Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	27	$40.32 - $50.97 $1.09K - $1.38K
EBS Emergent Bio Solutions Inc. Healthcare	Q1 2021 Filed on May 05, 2021	10	$86.23 - $125.19 $862 - $1.25K
E Eni Spa Energy	Q1 2021 Filed on May 05, 2021	83	$19.97 - $24.96 $1.66K - $2.07K
Fbl Finl Group Inc	Q1 2021 Filed on May 05, 2021	42	N/A
FBNC First Bancorp Financial Services	Q1 2021 Filed on May 05, 2021	160	$33.13 - $48.07 $5.3K - $7.69K
FCF First Commonwealth Financial Corp Financial Services	Q1 2021 Filed on May 05, 2021	331	$10.88 - $15.51 $3.6K - $5.13K
FDP Fresh Del Monte Produce Inc Consumer Defensive	Q1 2021 Filed on May 05, 2021	42	$24.03 - $30.58 $1.01K - $1.28K
GME Game Stop Corp. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	300	$4.31 - $86.88 $1.29K - $26.1K
Great Westn Bancorp Inc	Q1 2021 Filed on May 05, 2021	150	N/A
GH Guardant Health, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	19	$127.04 - $179.1 $2.41K - $3.4K
HTLF Heartland Financial Usa Inc Financial Services	Q1 2021 Filed on May 05, 2021	55	$40.45 - $52.92 $2.22K - $2.91K
HP Helmerich & Payne, Inc. Energy	Q1 2021 Filed on May 05, 2021	100	$23.14 - $33.19 $2.31K - $3.32K
HRTX Heron Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	69	$14.49 - $20.72 $1K - $1.43K
IDA Idacorp Inc Utilities	Q1 2021 Filed on May 05, 2021	19	$86.14 - $102.6 $1.64K - $1.95K
INSM Insmed Inc Healthcare	Q1 2021 Filed on May 05, 2021	35	$32.28 - $44.3 $1.13K - $1.55K
NVTA Invitae Corp Healthcare	Q1 2021 Filed on May 05, 2021	31	$33.06 - $56.93 $1.02K - $1.76K
IRTC I Rhythm Technologies, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	5	$127.0 - $268.46 $635 - $1.34K
EWY Ishares Inc Msci South Korea E ETFs	Q1 2021 Filed on May 05, 2021	1,120	$86.01 - $96.22 $96.3K - $108K
EWS Ishares Inc Msci Singapore ETF ETFs	Q1 2021 Filed on May 05, 2021	3,660	$21.54 - $23.57 $78.8K - $86.3K
EWM Ishs Msci Malaysia ETF ETFs	Q1 2021 Filed on May 05, 2021	2,885	$27.05 - $28.88 $78K - $83.3K
EWH Ishares Msci Hong Kong ETF ETFs	Q1 2021 Filed on May 05, 2021	3,130	$24.89 - $27.8 $77.9K - $87K
YY Joyy Inc. Communication Services	Q1 2021 Filed on May 05, 2021	13	$78.64 - $147.8 $1.02K - $1.92K
KBAL Kimball International Inc Consumer Cyclical	Q1 2021 Filed on May 05, 2021	156	$11.47 - $14.43 $1.79K - $2.25K
KIM Kimco Realty Corp Real Estate	Q1 2021 Filed on May 05, 2021	1,500	$14.33 - $19.72 $21.5K - $29.6K
MATW Matthews International Corp Industrials	Q1 2021 Filed on May 05, 2021	83	$28.57 - $42.23 $2.37K - $3.51K
MTG Mgic Investment Corp Financial Services	Q1 2021 Filed on May 05, 2021	135	$11.72 - $13.85 $1.58K - $1.87K
MRTX Mirati Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	8	$158.92 - $221.61 $1.27K - $1.77K
MOGA Moog Inc Cla	Q1 2021 Filed on May 05, 2021	37	N/A
Mts Sys Corp	Q1 2021 Filed on May 05, 2021	60	N/A
MYGN Myriad Genetics Inc Healthcare	Q1 2021 Filed on May 05, 2021	108	$19.92 - $31.6 $2.15K - $3.41K
NTRA Natera, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	17	$91.47 - $124.36 $1.55K - $2.11K
NIO Nio Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	109	$35.21 - $62.84 $3.84K - $6.85K
NVAX Novavax Inc Healthcare	Q1 2021 Filed on May 05, 2021	12	$112.98 - $319.93 $1.36K - $3.84K
OXYWS Occidental Pete Corp Wt Exp 08	Q1 2021 Filed on May 05, 2021	262	N/A
ORA Ormat Technologies, Inc. Utilities	Q1 2021 Filed on May 05, 2021	17	$74.16 - $126.02 $1.26K - $2.14K
PK Park Hotels & Resorts Inc. Real Estate	Q1 2021 Filed on May 05, 2021	221	$16.5 - $24.6 $3.65K - $5.44K
PDFS Pdf Solutions Inc Technology	Q1 2021 Filed on May 05, 2021	54	$16.64 - $23.22 $899 - $1.25K
PTON Peloton Interactive, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	300	$101.35 - $167.42 $30.4K - $50.2K
PENN Penn National Gaming Inc Consumer Cyclical	Q1 2021 Filed on May 05, 2021	20	$80.89 - $136.47 $1.62K - $2.73K
Pennsylvania Real Estate Inv	Q1 2021 Filed on May 05, 2021	4,000	N/A
PLUG Plug Power Inc Industrials	Q1 2021 Filed on May 05, 2021	85	$30.78 - $73.18 $2.62K - $6.22K
RDN Radian Group Inc Financial Services	Q1 2021 Filed on May 05, 2021	71	$19.2 - $23.52 $1.36K - $1.67K
RDFN Redfin Corp Real Estate	Q1 2021 Filed on May 05, 2021	21	$59.28 - $96.59 $1.24K - $2.03K
RGA Reinsurance Group Of America Inc Financial Services	Q1 2021 Filed on May 05, 2021	23	$104.03 - $133.9 $2.39K - $3.08K
REVG Rev Group, Inc. Industrials	Q1 2021 Filed on May 05, 2021	161	$8.51 - $20.6 $1.37K - $3.32K
STBA S&T Bancorp Inc Financial Services	Q1 2021 Filed on May 05, 2021	206	$24.64 - $35.0 $5.08K - $7.21K

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