A detailed history of Assenagon Asset Management S.A. transactions in Associated Banc Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 129,939 shares of ASB stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,939
Previous 55,365 134.7%
Holding current value
$3.12 Million
Previous $1.17 Million 139.15%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$20.07 - $23.95 $1.5 Million - $1.79 Million
74,574 Added 134.7%
129,939 $2.8 Million
Q2 2024

Jul 18, 2024

BUY
$19.9 - $22.48 $136,354 - $154,032
6,852 Added 14.12%
55,365 $1.17 Million
Q1 2024

Apr 24, 2024

SELL
$19.73 - $22.0 $11.3 Million - $12.6 Million
-573,271 Reduced 92.2%
48,513 $1.04 Million
Q4 2023

Jan 17, 2024

BUY
$15.45 - $21.79 $3.82 Million - $5.39 Million
247,507 Added 66.13%
621,784 $13.3 Million
Q3 2023

Nov 06, 2023

BUY
$16.22 - $19.21 $6.07 Million - $7.19 Million
374,277 New
374,277 $6.4 Million
Q3 2022

Oct 27, 2022

SELL
$17.63 - $25.6 $11.3 Million - $16.4 Million
-638,971 Reduced 91.73%
57,602 $1.16 Million
Q2 2022

Jul 27, 2022

BUY
$18.01 - $22.48 $9.35 Million - $11.7 Million
519,279 Added 292.89%
696,573 $12.7 Million
Q1 2022

Apr 25, 2022

BUY
$22.41 - $25.71 $3.97 Million - $4.56 Million
177,294 New
177,294 $4.04 Million
Q3 2021

Oct 19, 2021

SELL
$18.56 - $21.85 $3.46 Million - $4.07 Million
-186,482 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$20.36 - $23.33 $3.34 Million - $3.82 Million
163,904 Added 725.95%
186,482 $3.82 Million
Q1 2021

Apr 26, 2021

BUY
$17.2 - $23.14 $90,093 - $121,207
5,238 Added 30.21%
22,578 $482,000
Q4 2020

Feb 01, 2021

BUY
$12.68 - $17.17 $219,871 - $297,727
17,340 New
17,340 $295,000
Q2 2019

Aug 12, 2019

SELL
$19.81 - $23.15 $877,899 - $1.03 Million
-44,316 Closed
0 $0
Q1 2019

Apr 26, 2019

SELL
$19.77 - $23.67 $1.1 Million - $1.31 Million
-55,413 Reduced 55.56%
44,316 $946,000
Q4 2018

Jan 23, 2019

BUY
$18.72 - $26.55 $1.87 Million - $2.65 Million
99,729 New
99,729 $1.97 Million

Others Institutions Holding ASB

About ASSOCIATED BANC-CORP


  • Ticker ASB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 150,359,008
  • Market Cap $3.61B
  • 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
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