Associated Banc Corp Closed Holding Positions

Associated Banc Corp

  • $3.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
51
$45.01 - $54.58 $2.3K - $2.78K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
33
$41.61 - $54.3 $1.37K - $1.79K
TIMB
Tim S.A.

Communication Services
Q1 2021 Filed on May 05, 2021
98
$11.07 - $13.7 $1.08K - $1.34K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
83
$27.95 - $40.39 $2.32K - $3.35K
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 05, 2021
129
$52.06 - $60.97 $6.72K - $7.87K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 05, 2021
17,111
$13.59 - $18.54 $233K - $317K
WMK
Weis Markets Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
47
$46.94 - $59.61 $2.21K - $2.8K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
10
$99.53 - $140.0 $995 - $1.4K
Apache Corp
Q4 2020 Filed on Feb 11, 2021
17
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
19
$27.5 - $37.92 $523 - $720
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
100
$14.05 - $29.0 $1.41K - $2.9K
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
14
$66.28 - $93.3 $928 - $1.31K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q4 2020 Filed on Feb 11, 2021
11,667
$5.51 - $8.37 $64.3K - $97.7K
FNY
First Trust Mid Cap Growth Alp
Q4 2020 Filed on Feb 11, 2021
790
N/A
FNK
First Trust Mid Cap Value Alph

ETFs
Q4 2020 Filed on Feb 11, 2021
1,046
$27.64 - $35.75 $28.9K - $37.4K
FTA
First Tr Large Cap Value

ETFs
Q4 2020 Filed on Feb 11, 2021
953
$46.41 - $55.46 $44.2K - $52.9K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
74
N/A
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
50
$18.18 - $22.01 $909 - $1.1K
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
13
$69.25 - $81.91 $900 - $1.06K
Innerworkings Inc
Q4 2020 Filed on Feb 11, 2021
235,891
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
47
$45.3 - $60.27 $2.13K - $2.83K
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
69
$19.37 - $41.33 $1.34K - $2.85K
MD
Mednax, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
94
$12.74 - $24.54 $1.2K - $2.31K
Myokardia Inc
Q4 2020 Filed on Feb 11, 2021
34
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
33
$86.91 - $108.33 $2.87K - $3.57K
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 11, 2021
27
$41.29 - $49.87 $1.11K - $1.35K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
104
$121.78 - $149.11 $12.7K - $15.5K
Tim Participacoes S A
Q4 2020 Filed on Feb 11, 2021
98
N/A
Unilever N V
Q4 2020 Filed on Feb 11, 2021
129
N/A
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 11, 2021
700
$19.44 - $23.08 $13.6K - $16.2K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2020 Filed on Feb 11, 2021
781
$21.26 - $26.81 $16.6K - $20.9K
DOX
Amdocs LTD

Technology
Q4 2020 Filed on Feb 11, 2021
34
$54.96 - $70.93 $1.87K - $2.41K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 11, 2021
59
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
169
$7.86 - $17.78 $1.33K - $3K
CHCO
City Holding CO

Financial Services
Q4 2020 Filed on Feb 11, 2021
25
$56.98 - $70.77 $1.42K - $1.77K
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 11, 2021
111
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
22
$93.58 - $118.34 $2.06K - $2.6K
JBGS
Jbg Smith Properties

Real Estate
Q4 2020 Filed on Feb 11, 2021
118
$22.99 - $32.67 $2.71K - $3.86K
MBI
Mbia Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
259
$5.67 - $7.51 $1.47K - $1.95K
Mobileiron Inc
Q4 2020 Filed on Feb 11, 2021
307
N/A
Rand Cap Corp
Q4 2020 Filed on Feb 11, 2021
43,069
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
133
$8.61 - $12.66 $1.15K - $1.68K
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
62
$38.02 - $44.65 $2.36K - $2.77K
Wright Med Group N V
Q4 2020 Filed on Feb 11, 2021
44
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
29
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
121
$8.27 - $17.32 $1K - $2.1K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
25
$37.08 - $44.55 $927 - $1.11K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
166
$4.13 - $6.41 $686 - $1.06K
Cnooc Limited
Q4 2020 Filed on Feb 11, 2021
13
N/A
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