Bailard, Inc. Associated Banc Corp Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Associated Banc Corp stock. As of the latest transaction made, Bailard, Inc. holds 9,600 shares of ASB stock, worth $205,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,600

Previous 16,400 41.46%

Holding current value

$205,824

Previous $352,000 42.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$19.9 - $22.48 $135,320 - $152,864	-6,800 Reduced 41.46%	9,600 $203,000
Q1 2024 May 08, 2024	BUY	$19.73 - $22.0 $39,460 - $44,000	2,000 Added 13.89%	16,400 $352,000
Q4 2023 Feb 02, 2024	BUY	$15.45 - $21.79 $222,480 - $313,776	14,400 New	14,400 $308,000
Q2 2023 Jul 20, 2023	BUY	$14.48 - $18.45 $50,680 - $64,575	3,500 Added 27.78%	16,100 $261,000
Q1 2023 May 08, 2023	SELL	$17.66 - $24.18 $324,944 - $444,912	-18,400 Reduced 59.35%	12,600 $226,000
Q4 2022 Feb 02, 2023	BUY	$20.54 - $25.13 $8,216 - $10,052	400 Added 1.31%	31,000 $715,000
Q3 2022 Oct 18, 2022	BUY	$17.63 - $25.6 $539,478 - $783,360	30,600 New	30,600 $614,000
Q2 2022 Jul 27, 2022	SELL	$18.01 - $22.48 $204,413 - $255,148	-11,350 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.49 - $23.92 $11,819 - $13,156	550 Added 5.09%	11,350 $256,000
Q2 2021 Aug 13, 2021	SELL	$20.36 - $23.33 $230,068 - $263,629	-11,300 Reduced 51.13%	10,800 $221,000
Q1 2021 May 13, 2021	SELL	$17.2 - $23.14 $295,840 - $398,008	-17,200 Reduced 43.77%	22,100 $472,000
Q4 2020 Feb 03, 2021	BUY	$12.68 - $17.17 $498,324 - $674,781	39,300 New	39,300 $670,000
Q3 2020 Nov 10, 2020	SELL	$11.86 - $14.25 $464,912 - $558,600	-39,200 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$11.48 - $17.03 $450,016 - $667,576	39,200 New	39,200 $536,000
Q1 2020 Apr 16, 2020	SELL	$10.85 - $21.94 $237,615 - $480,486	-21,900 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$18.96 - $22.51 $7,584 - $9,004	-400 Reduced 1.79%	21,900 $483,000
Q3 2019 Oct 18, 2019	SELL	$18.64 - $21.67 $37,280 - $43,340	-2,000 Reduced 8.23%	22,300 $452,000
Q2 2019 Jul 26, 2019	BUY	$19.81 - $23.15 $33,677 - $39,355	1,700 Added 7.52%	24,300 $514,000
Q1 2019 Apr 24, 2019	BUY	$19.77 - $23.67 $446,802 - $534,942	22,600 New	22,600 $483,000
Q4 2018 Feb 05, 2019	SELL	$18.72 - $26.55 $312,624 - $443,385	-16,700 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$24.2 - $28.85 $404,140 - $481,795	16,700 New	16,700 $456,000

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 $3.22B
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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