Alliancebernstein L.P. Associated Banc Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Associated Banc Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,188,707 shares of ASB stock, worth $53.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,188,707

Previous 2,224,518 1.61%

Holding current value

$53.3 Million

Previous $47 Million 0.2%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.66B
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...

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Alliancebernstein L.P. Associated Banc Corp Transaction History