Associated Banc Corp Closed Holding Positions

Associated Banc Corp

  • $3.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seattle Genetics Inc
Q3 2020 Filed on Nov 12, 2020
34
N/A
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 12, 2020
51
N/A
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
3
$290.86 - $336.82 $873 - $1.01K
AIN
Albany International Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
38
$48.08 - $56.94 $1.83K - $2.16K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
10,712
$19.5 - $25.98 $209K - $278K
AMKR
Amkor Technology, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
152
$10.73 - $14.33 $1.63K - $2.18K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
12
$71.87 - $131.03 $862 - $1.57K
CVNA
Carvana Co.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
13
$125.38 - $227.19 $1.63K - $2.95K
Cbtx Inc
Q3 2020 Filed on Nov 12, 2020
97
N/A
CVE
Cenovus Energy Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
257
$3.86 - $5.23 $992 - $1.34K
DEI
Douglas Emmett Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
137
$24.03 - $31.28 $3.29K - $4.29K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
44
$18.78 - $23.27 $826 - $1.02K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
14
$25.05 - $32.85 $351 - $460
EC
Ecopetrol S.A.

Energy
Q3 2020 Filed on Nov 12, 2020
61
$9.79 - $12.38 $597 - $755
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
27
$43.36 - $53.53 $1.17K - $1.45K
ENIC
Enel Chile S.A.

Utilities
Q3 2020 Filed on Nov 12, 2020
219
$3.31 - $4.21 $725 - $922
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
59
$21.69 - $25.09 $1.28K - $1.48K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
26
$52.76 - $74.49 $1.37K - $1.94K
HWC
Hancock Whitney Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
131
$17.77 - $21.56 $2.33K - $2.82K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
190
$11.73 - $13.37 $2.23K - $2.54K
Iberiabank Corp
Q3 2020 Filed on Nov 12, 2020
63
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
64
$19.9 - $33.55 $1.27K - $2.15K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
22
$39.09 - $53.44 $860 - $1.18K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
175
$10.34 - $11.45 $1.81K - $2K
ISCB
International Speedway Corp

ETFs
Q3 2020 Filed on Nov 12, 2020
80
$36.26 - $41.49 $2.9K - $3.32K
KRC
Kilroy Realty Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
29
$51.74 - $60.98 $1.5K - $1.77K
LSI
Life Storage, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
12
$61.84 - $74.27 $742 - $891
Livongo Health Inc
Q3 2020 Filed on Nov 12, 2020
1,465
N/A
Logmein Inc
Q3 2020 Filed on Nov 12, 2020
14
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
18
$66.65 - $81.23 $1.2K - $1.46K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
149
$8.77 - $10.73 $1.31K - $1.6K
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 12, 2020
48
$41.3 - $46.99 $1.98K - $2.26K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
92
$14.6 - $18.35 $1.34K - $1.69K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
48
$30.62 - $35.27 $1.47K - $1.69K
RMR
Rmr Group Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
32
$25.94 - $30.93 $830 - $990
SCHL
Scholastic Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
47
$19.95 - $29.75 $938 - $1.4K
Solarwinds Corp
Q3 2020 Filed on Nov 12, 2020
52
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
229
$7.27 - $8.7 $1.66K - $1.99K
Terraform Pwr Inc
Q3 2020 Filed on Nov 12, 2020
155
N/A
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
550
$0.8 - $2.48 $440 - $1.36K
TCBK
Trico Bancshares

Financial Services
Q3 2020 Filed on Nov 12, 2020
127
$23.43 - $30.88 $2.98K - $3.92K
UFCS
United Fire Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
31
$19.47 - $28.73 $604 - $891
XNCR
Xencor Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
44
$30.09 - $43.02 $1.32K - $1.89K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
110,081
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
13,000
N/A
Rand Cap Corp
Q2 2020 Filed on Aug 14, 2020
324,662
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
75,444
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
4,025
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
81
$21.75 - $29.08 $1.76K - $2.36K
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