Baird Financial Group, Inc. Associated Banc Corp Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Associated Banc Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 53,193 shares of ASB stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,193

Previous 53,513 0.6%

Holding current value

$1.08 Million

Previous $1.14 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.73 - $22.0 $6,313 - $7,040	-320 Reduced 0.6%	53,193 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $86,365 - $121,806	-5,590 Reduced 9.46%	53,513 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $19,026 - $22,533	-1,173 Reduced 1.95%	59,103 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$14.48 - $18.45 $181,173 - $230,846	12,512 Added 26.2%	60,276 $978,000
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $615,044 - $842,116	34,827 Added 269.2%	47,764 $858,000

Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $1,093 - $1,587	62 Added 0.54%	11,518 $231,000
Q2 2022 Aug 08, 2022	BUY	$18.01 - $22.48 $342 - $427	19 Added 0.17%	11,456 $209,000
Q1 2022 May 13, 2022	SELL	$22.41 - $25.71 $761 - $874	-34 Reduced 0.3%	11,437 $261,000
Q3 2021 Nov 12, 2021	SELL	$18.56 - $21.85 $35,134 - $41,362	-1,893 Reduced 14.16%	11,471 $246,000
Q2 2021 Aug 11, 2021	SELL	$20.36 - $23.33 $719,827 - $824,832	-35,355 Reduced 72.57%	13,364 $274,000
Q1 2021 May 13, 2021	SELL	$17.2 - $23.14 $7,241 - $9,741	-421 Reduced 0.86%	48,719 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$12.68 - $17.17 $4,678 - $6,335	-369 Reduced 0.75%	49,140 $838,000
Q2 2020 Oct 22, 2020	SELL	$11.48 - $17.03 $164,749 - $244,397	-14,351 Reduced 22.47%	49,509 $677,000
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $421,580 - $625,392	36,723 Added 135.32%	63,860 $1.41 Million
Q1 2020 May 14, 2020	SELL	$10.85 - $21.94 $705 - $1,426	-65 Reduced 0.24%	27,137 $347,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $4,853 - $5,762	256 Added 0.95%	27,202 $600,000
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $242,767 - $282,230	13,024 Added 93.55%	26,946 $546,000
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $19 - $23	1 Added 0.01%	13,922 $294,000
Q1 2019 May 14, 2019	SELL	$19.77 - $23.67 $19 - $23	-1 Reduced 0.01%	13,921 $297,000
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $11,026 - $15,637	-589 Reduced 4.06%	13,922 $276,000
Q3 2018 Nov 13, 2018	BUY	$26.0 - $28.35 $59,826 - $65,233	2,301 Added 18.85%	14,511 $374,000
Q2 2018 Aug 13, 2018	SELL	$24.2 - $28.85 $48 - $57	-2 Reduced 0.02%	12,210 $333,000
Q1 2018 May 14, 2018	BUY	$23.6 - $26.9 $23 - $26	1 Added 0.01%	12,212 $303,000
Q4 2017 Feb 09, 2018	SELL	$24.0 - $26.1 $272,112 - $295,921	-11,338 Reduced 48.15%	12,211 $310,000
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $92,182 - $105,196	4,338 Added 22.58%	23,549 $571,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,211	19,211 $484,000

Others Institutions Holding ASB

# of Institutions

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.06B
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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Baird Financial Group, Inc. Associated Banc Corp Transaction History