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 $64.9 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

$64.9 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

328

Shares Held

124M

Call Options Held

75.1K

Put Options Held

22.9K

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About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.86B
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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Associated Banc Corp Associated Banc Corp Transaction History