Alliancebernstein L.P. Associated Banc Corp Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Associated Banc Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,535,763 shares of ASB stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,535,763

Previous 2,158,506 28.85%

Holding current value

$35.2 Million

Previous $51.6 Million 32.93%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.06 - $25.63 $13.1 Million - $16 Million	-622,743 Reduced 28.85%	1,535,763 $34.6 Million
Q4 2024 Feb 12, 2025	SELL	$20.64 - $28.14 $623,348 - $849,856	-30,201 Reduced 1.38%	2,158,506 $51.6 Million
Q3 2024 Nov 14, 2024	SELL	$20.07 - $23.95 $718,726 - $857,673	-35,811 Reduced 1.61%	2,188,707 $47.1 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $992,810 - $1.12 Million	49,890 Added 2.29%	2,224,518 $47 Million
Q1 2024 May 14, 2024	BUY	$19.73 - $22.0 $5.25 Million - $5.85 Million	266,039 Added 13.94%	2,174,628 $46.8 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $4.87 Million - $6.86 Million	-314,900 Reduced 14.16%	1,908,589 $40.8 Million
Q3 2023 Nov 14, 2023	SELL	$16.22 - $19.21 $6.37 Million - $7.54 Million	-392,711 Reduced 15.01%	2,223,489 $38 Million
Q2 2023 Aug 15, 2023	SELL	$14.48 - $18.45 $131,652 - $167,747	-9,092 Reduced 0.35%	2,616,200 $42.5 Million
Q1 2023 May 15, 2023	SELL	$17.66 - $24.18 $3.1 Million - $4.24 Million	-175,333 Reduced 6.26%	2,625,292 $47.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $2.91 Million - $3.56 Million	141,801 Added 5.33%	2,800,625 $64.7 Million
Q3 2022 Nov 15, 2022	BUY	$17.63 - $25.6 $2.12 Million - $3.08 Million	120,336 Added 4.74%	2,658,824 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $2.73 Million - $3.41 Million	151,500 Added 6.35%	2,538,488 $46.4 Million
Q1 2022 May 13, 2022	BUY	$22.41 - $25.71 $9.45 Million - $10.8 Million	421,736 Added 21.46%	2,386,988 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $546,899 - $608,740	-25,449 Reduced 1.28%	1,965,252 $44.4 Million
Q3 2021 Nov 10, 2021	SELL	$18.56 - $21.85 $5.2 Million - $6.13 Million	-280,424 Reduced 12.35%	1,990,701 $42.6 Million
Q2 2021 Jul 30, 2021	BUY	$20.36 - $23.33 $265,535 - $304,269	13,042 Added 0.58%	2,271,125 $46.5 Million
Q1 2021 May 06, 2021	SELL	$17.2 - $23.14 $37.1 Million - $49.9 Million	-2,157,305 Reduced 48.86%	2,258,083 $48.2 Million
Q4 2020 Feb 08, 2021	SELL	$12.68 - $17.17 $2.38 Million - $3.22 Million	-187,617 Reduced 4.08%	4,415,388 $75.3 Million
Q3 2020 Nov 12, 2020	SELL	$11.86 - $14.25 $31.7 Million - $38.1 Million	-2,672,839 Reduced 36.74%	4,603,005 $58.1 Million
Q2 2020 Aug 13, 2020	BUY	$11.48 - $17.03 $12.3 Million - $18.2 Million	1,070,911 Added 17.26%	7,275,844 $99.5 Million
Q1 2020 May 14, 2020	SELL	$10.85 - $21.94 $1.77 Million - $3.57 Million	-162,680 Reduced 2.55%	6,204,933 $79.4 Million
Q4 2019 Feb 18, 2020	BUY	$18.96 - $22.51 $17.5 Million - $20.7 Million	920,429 Added 16.9%	6,367,613 $140 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $13 Million - $15.2 Million	699,890 Added 14.74%	5,447,184 $110 Million
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $11.7 Million - $13.7 Million	592,922 Added 14.27%	4,747,294 $100 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.67 $1.29 Million - $1.55 Million	65,485 Added 1.6%	4,154,372 $88.7 Million
Q4 2018 Feb 13, 2019	BUY	$18.72 - $26.55 $296,637 - $420,711	15,846 Added 0.39%	4,088,887 $80.9 Million
Q3 2018 Nov 08, 2018	SELL	$26.0 - $28.35 $13.2 Million - $14.4 Million	-508,152 Reduced 11.09%	4,073,041 $106 Million
Q2 2018 Aug 13, 2018	BUY	$24.2 - $28.85 $5.36 Million - $6.39 Million	221,637 Added 5.08%	4,581,193 $125 Million
Q1 2018 May 14, 2018	SELL	$23.6 - $26.9 $5.89 Million - $6.72 Million	-249,653 Reduced 5.42%	4,359,556 $108 Million
Q4 2017 Feb 13, 2018	BUY	$24.0 - $26.1 $4.5 Million - $4.89 Million	187,460 Added 4.24%	4,609,209 $117 Million
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.25 $94 Million - $107 Million	4,421,749	4,421,749 $107 Million

Others Institutions Holding ASB

# of Institutions

328

Shares Held

124M

Call Options Held

75.1K

Put Options Held

22.9K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.44B
Description
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. Its Corporate and Commerci...

More about ASB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Associated Banc Corp Transaction History