Associated Banc Corp Closed Holding Positions

Associated Banc Corp

  • $3.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JHX
James Hardie Industries PLC

Basic Materials
Q1 2021 Filed on May 05, 2021
173
$27.91 - $32.08 $4.83K - $5.55K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 05, 2021
14
$150.19 - $173.5 $2.1K - $2.43K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
61
$78.71 - $106.88 $4.8K - $6.52K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
131,790
$5.82 - $7.53 $767K - $992K
KB
Kb Financial Group Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
131
$36.26 - $49.43 $4.75K - $6.48K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2021 Filed on May 05, 2021
62
$40.0 - $49.07 $2.48K - $3.04K
KEP
Korea Electric Power Corp

Utilities
Q1 2021 Filed on May 05, 2021
301
$10.04 - $12.37 $3.02K - $3.72K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 05, 2021
5,771
$204.88 - $255.03 $1.18M - $1.47M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
45
$73.38 - $85.8 $3.3K - $3.86K
LSTR
Landstar System Inc

Industrials
Q1 2021 Filed on May 05, 2021
21
$133.09 - $169.21 $2.79K - $3.55K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
1,000
$41.0 - $49.32 $41K - $49.3K
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 05, 2021
19
$173.12 - $221.64 $3.29K - $4.21K
LTC
Ltc Properties Inc

Real Estate
Q1 2021 Filed on May 05, 2021
4,698
$37.77 - $44.1 $177K - $207K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 05, 2021
18,324
$40.34 - $46.52 $739K - $852K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q1 2021 Filed on May 05, 2021
19,936
$17.21 - $20.92 $343K - $417K
MANH
Manhattan Associates Inc

Technology
Q1 2021 Filed on May 05, 2021
20
$103.28 - $144.14 $2.07K - $2.88K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 05, 2021
10
$484.93 - $580.11 $4.85K - $5.8K
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 05, 2021
20
$220.31 - $283.75 $4.41K - $5.68K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2021 Filed on May 05, 2021
412
$4.38 - $6.01 $1.8K - $2.48K
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
46
$109.18 - $185.98 $5.02K - $8.56K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
24
$202.54 - $243.1 $4.86K - $5.83K
MDB
Mongo Db, Inc.

Technology
Q1 2021 Filed on May 05, 2021
14
$258.5 - $422.85 $3.62K - $5.92K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2021 Filed on May 05, 2021
16
$302.05 - $403.18 $4.83K - $6.45K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
21
$122.45 - $155.12 $2.57K - $3.26K
NGG
National Grid PLC

Utilities
Q1 2021 Filed on May 05, 2021
48
$55.89 - $60.82 $2.68K - $2.92K
NTES
Net Ease, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
55
$96.74 - $132.47 $5.32K - $7.29K
New Oriental Ed & Technology
Q1 2021 Filed on May 05, 2021
28
N/A
NWSA
News Corp

Communication Services
Q1 2021 Filed on May 05, 2021
202
$18.16 - $27.3 $3.67K - $5.51K
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 05, 2021
229
$3.82 - $6.55 $875 - $1.5K
NMR
Nomura Holdings Inc

Financial Services
Q1 2021 Filed on May 05, 2021
266
$5.22 - $6.61 $1.39K - $1.76K
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on May 05, 2021
15
$178.99 - $207.34 $2.68K - $3.11K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
3,280
$30.33 - $45.79 $99.5K - $150K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 05, 2021
36
$124.11 - $190.17 $4.47K - $6.85K
NS
Nu Star Energy L.P.

Energy
Q1 2021 Filed on May 05, 2021
1,000
$14.33 - $19.98 $14.3K - $20K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
89,746
$8.05 - $9.59 $722K - $861K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
1,761
$12.35 - $13.48 $21.7K - $23.7K
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 05, 2021
26
$208.51 - $291.78 $5.42K - $7.59K
ORI
Old Republic International Corp

Financial Services
Q1 2021 Filed on May 05, 2021
151
$17.98 - $22.43 $2.71K - $3.39K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
5,454
$81.93 - $106.33 $447K - $580K
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
4,902
$60.88 - $77.78 $298K - $381K
IX
Orix Corp

Financial Services
Q1 2021 Filed on May 05, 2021
16
$75.88 - $91.38 $1.21K - $1.46K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2021 Filed on May 05, 2021
46
$22.45 - $25.52 $1.03K - $1.17K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
29
$128.93 - $147.23 $3.74K - $4.27K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2021 Filed on May 05, 2021
1,752
$17.0 - $19.86 $29.8K - $34.8K
PNR
Pentair PLC

Industrials
Q1 2021 Filed on May 05, 2021
93
$51.53 - $62.32 $4.79K - $5.8K
PEN
Penumbra Inc

Healthcare
Q1 2021 Filed on May 05, 2021
11
$175.6 - $291.43 $1.93K - $3.21K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2021 Filed on May 05, 2021
42
$46.36 - $59.76 $1.95K - $2.51K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2021 Filed on May 05, 2021
5,780
$97.73 - $99.18 $565K - $573K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
2,400
$95.71 - $140.51 $230K - $337K
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