Annex Advisory Services, LLC Associated Banc Corp Transaction History

Annex Advisory Services, LLC

$2.75 Billion
Q1 2024

A detailed history of Annex Advisory Services, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 15,795 shares of ASB stock, worth $329,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,795

Previous 15,760 0.22%

Holding current value

$329,641

Previous $337,000 0.59%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$19.73 - $22.0 $690 - $770	35 Added 0.22%	15,795 $339,000
Q4 2023 Feb 13, 2024	SELL	$15.45 - $21.79 $19,729 - $27,825	-1,277 Reduced 7.5%	15,760 $337,000
Q3 2023 Oct 31, 2023	BUY	$16.22 - $19.21 $811 - $960	50 Added 0.29%	17,037 $291,000
Q2 2023 Jul 24, 2023	SELL	$14.48 - $18.45 $2,331 - $2,970	-161 Reduced 0.94%	16,987 $275,000
Q1 2023 Apr 27, 2023	SELL	$17.66 - $24.18 $6,004 - $8,221	-340 Reduced 1.94%	17,148 $308,000

Q4 2022 Jan 27, 2023	SELL	$20.54 - $25.13 $3,224 - $3,945	-157 Reduced 0.89%	17,488 $403,000
Q3 2022 Oct 24, 2022	BUY	$17.63 - $25.6 $72,159 - $104,780	4,093 Added 30.2%	17,645 $354,000
Q2 2022 Jul 27, 2022	BUY	$18.01 - $22.48 $7,708 - $9,621	428 Added 3.26%	13,552 $247,000
Q1 2022 Apr 13, 2022	SELL	$22.41 - $25.71 $5,983 - $6,864	-267 Reduced 1.99%	13,124 $299,000
Q4 2021 Jan 31, 2022	BUY	$21.49 - $23.92 $15,601 - $17,365	726 Added 5.73%	13,391 $303,000
Q3 2021 Oct 18, 2021	SELL	$18.56 - $21.85 $9,521 - $11,209	-513 Reduced 3.89%	12,665 $271,000
Q2 2021 Jul 29, 2021	BUY	$20.36 - $23.33 $1,893 - $2,169	93 Added 0.71%	13,178 $270,000
Q1 2021 Apr 22, 2021	SELL	$17.2 - $23.14 $8,926 - $12,009	-519 Reduced 3.82%	13,085 $279,000
Q4 2020 Jan 28, 2021	SELL	$12.68 - $17.17 $8,736 - $11,830	-689 Reduced 4.82%	13,604 $232,000
Q2 2020 Jul 21, 2020	SELL	$11.48 - $17.03 $14,901 - $22,104	-1,298 Reduced 8.33%	14,293 $196,000
Q1 2020 Apr 22, 2020	SELL	$10.85 - $21.94 $71,479 - $144,540	-6,588 Reduced 29.7%	15,591 $200,000
Q4 2019 Feb 10, 2020	BUY	$18.96 - $22.51 $26,847 - $31,874	1,416 Added 6.82%	22,179 $489,000
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $9,040 - $10,509	-485 Reduced 2.28%	20,763 $420,000
Q2 2019 Jul 18, 2019	SELL	$19.81 - $23.15 $61,410 - $71,765	-3,100 Reduced 12.73%	21,248 $449,000
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $51,184 - $61,281	-2,589 Reduced 9.61%	24,348 $520,000
Q4 2018 Feb 12, 2019	SELL	$18.72 - $26.55 $31,955 - $45,320	-1,707 Reduced 5.96%	26,937 $533,000
Q3 2018 Nov 13, 2018	BUY	$26.0 - $28.35 $193,570 - $211,065	7,445 Added 35.12%	28,644 $745,000
Q2 2018 Aug 13, 2018	SELL	$24.2 - $28.85 $9,196 - $10,963	-380 Reduced 1.76%	21,199 $579,000
Q1 2018 May 03, 2018	SELL	$23.6 - $26.9 $21,712 - $24,748	-920 Reduced 4.09%	21,579 $536,000
Q3 2017 Nov 02, 2017	BUY	$21.25 - $24.25 $478,103 - $545,600	22,499	22,499 $546,000

Others Institutions Holding ASB

# of Institutions

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.14B
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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Annex Advisory Services, LLC Associated Banc Corp Transaction History