Assenagon Asset Management S.A. Associated Banc Corp Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

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 55,365 shares of ASB stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,365

Previous 48,513 14.12%

Holding current value

$1.19 Million

Previous $1.04 Million 12.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

300

Shares Held

113M

Call Options Held

126K

Put Options Held

23.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.24B
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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Assenagon Asset Management S.A. Associated Banc Corp Transaction History