Associated Banc Corp Associated Banc Corp Transaction History

Associated Banc Corp

$3.14 Billion
Q1 2025

A detailed history of Associated Banc Corp transactions in Associated Banc Corp stock. As of the latest transaction made, Associated Banc Corp holds 2,523,619 shares of ASB stock, worth $65 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

2,523,619

Previous 2,529,519 0.23%

Holding current value

$65 Million

Previous $60.5 Million 5.95%

% of portfolio

1.81%

Previous 1.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$21.06 - $25.63 $124,253 - $151,217	-5,900 Reduced 0.23%	2,523,619 $56.9 Million
Q4 2024 Feb 10, 2025	SELL	$20.64 - $28.14 $3.44 Million - $4.69 Million	-166,747 Reduced 6.18%	2,529,519 $60.5 Million
Q3 2024 Nov 13, 2024	SELL	$20.07 - $23.95 $1.42 Million - $1.7 Million	-70,925 Reduced 2.56%	2,696,266 $58.1 Million
Q2 2024 Aug 01, 2024	SELL	$19.9 - $22.48 $1.32 Million - $1.49 Million	-66,342 Reduced 2.34%	2,767,191 $58.5 Million
Q1 2024 May 09, 2024	SELL	$19.73 - $22.0 $2.03 Million - $2.26 Million	-102,939 Reduced 3.51%	2,833,533 $60.9 Million
Q4 2023 Feb 09, 2024	SELL	$15.45 - $21.79 $2.13 Million - $3.01 Million	-138,045 Reduced 4.49%	2,936,472 $62.8 Million
Q3 2023 Nov 09, 2023	BUY	$16.22 - $19.21 $5.03 Million - $5.96 Million	310,048 Added 11.22%	3,074,517 $52.6 Million
Q2 2023 Aug 07, 2023	BUY	$14.48 - $18.45 $1.42 Million - $1.81 Million	97,960 Added 3.67%	2,764,469 $44.9 Million
Q1 2023 May 09, 2023	BUY	$17.66 - $24.18 $1.5 Million - $2.06 Million	85,034 Added 3.29%	2,666,509 $47.9 Million
Q4 2022 Feb 10, 2023	SELL	$20.54 - $25.13 $1.36 Million - $1.66 Million	-66,210 Reduced 2.5%	2,581,475 $59.6 Million
Q3 2022 Nov 09, 2022	BUY	$17.63 - $25.6 $298,140 - $432,921	16,911 Added 0.64%	2,647,685 $53.2 Million
Q2 2022 Aug 10, 2022	BUY	$18.01 - $22.48 $223,143 - $278,527	12,390 Added 0.47%	2,630,774 $48 Million
Q1 2022 May 11, 2022	SELL	$22.41 - $25.71 $796,541 - $913,836	-35,544 Reduced 1.34%	2,618,384 $59.6 Million
Q4 2021 Feb 10, 2022	SELL	$21.49 - $23.92 $789,134 - $878,366	-36,721 Reduced 1.36%	2,653,928 $60 Million
Q3 2021 Nov 08, 2021	BUY	$18.56 - $21.85 $1.19 Million - $1.4 Million	64,230 Added 2.45%	2,690,649 $57.6 Million
Q2 2021 Aug 11, 2021	SELL	$20.36 - $23.33 $2.07 Million - $2.38 Million	-101,907 Reduced 3.74%	2,626,419 $53.8 Million
Q1 2021 May 05, 2021	SELL	$17.2 - $23.14 $955,821 - $1.29 Million	-55,571 Reduced 2.0%	2,728,326 $34.9 Million
Q4 2020 Feb 11, 2021	SELL	$12.68 - $17.17 $344,819 - $466,920	-27,194 Reduced 0.97%	2,783,897 $47.5 Million
Q3 2020 Nov 12, 2020	BUY	$11.86 - $14.25 $1.03 Million - $1.24 Million	86,694 Added 3.18%	2,811,091 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $45,104 - $66,910	-3,929 Reduced 0.14%	2,724,397 $37.3 Million
Q1 2020 May 14, 2020	BUY	$10.85 - $21.94 $542,163 - $1.1 Million	49,969 Added 1.87%	2,728,326 $34.9 Million
Q4 2019 Feb 12, 2020	SELL	$18.96 - $22.51 $1.9 Million - $2.25 Million	-100,068 Reduced 3.6%	2,678,357 $59 Million
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $994,108 - $1.16 Million	-53,332 Reduced 1.88%	2,778,425 $56.3 Million
Q2 2019 Aug 06, 2019	SELL	$19.81 - $23.15 $1.82 Million - $2.13 Million	-91,941 Reduced 3.14%	2,831,757 $59.9 Million
Q1 2019 May 07, 2019	SELL	$19.77 - $23.67 $397,297 - $475,672	-20,096 Reduced 0.68%	2,923,698 $62.4 Million
Q4 2018 Feb 13, 2019	BUY	$18.72 - $26.55 $288,531 - $409,215	15,413 Added 0.53%	2,943,794 $58.3 Million
Q3 2018 Nov 07, 2018	SELL	$26.0 - $28.35 $1.89 Million - $2.06 Million	-72,698 Reduced 2.42%	2,928,381 $76.1 Million
Q2 2018 Aug 07, 2018	BUY	$24.2 - $28.85 $72.6 Million - $86.6 Million	3,001,079 New	3,001,079 $81.9 Million

Others Institutions Holding ASB

# of Institutions

334

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 $3.87B
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 Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Associated Banc Corp Transaction History