Balyasny Asset Management LLC Associated Banc Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 439,374 shares of ASB stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

439,374

Holding current value

$12 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.07 - $23.95 $8.82 Million - $10.5 Million	439,374 New	439,374 $9.46 Million
Q3 2023 Nov 14, 2023	SELL	$16.22 - $19.21 $14.4 Million - $17 Million	-886,407 Reduced 91.53%	82,029 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$14.48 - $18.45 $14 Million - $17.9 Million	968,436 New	968,436 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $31.6 Million - $38.6 Million	1,536,550 Added 1716.74%	1,626,054 $37.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $26.2 Million - $38 Million	-1,484,190 Reduced 94.31%	89,504 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $5.62 Million - $7.01 Million	311,968 Added 24.73%	1,573,694 $28.7 Million
Q1 2022 May 16, 2022	SELL	$22.41 - $25.71 $12.4 Million - $14.3 Million	-555,471 Reduced 30.57%	1,261,726 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.49 - $23.92 $15.1 Million - $16.8 Million	703,252 Added 63.13%	1,817,197 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $21.85 $14.3 Million - $16.8 Million	771,063 Added 224.88%	1,113,945 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.33 $4.94 Million - $5.66 Million	242,397 Added 241.23%	342,882 $7.02 Million
Q1 2021 May 17, 2021	SELL	$17.2 - $23.14 $18.3 Million - $24.6 Million	-1,064,642 Reduced 91.38%	100,485 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $9.6 Million - $13 Million	-757,130 Reduced 39.39%	1,165,127 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$11.86 - $14.25 $13.3 Million - $15.9 Million	1,117,563 Added 138.88%	1,922,257 $24.3 Million
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $19.3 Million - $22.4 Million	-1,035,933 Reduced 56.28%	804,694 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $22.8 Million - $26.7 Million	1,152,212 Added 167.37%	1,840,627 $38.9 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $23.67 $13.2 Million - $15.8 Million	667,508 Added 3192.75%	688,415 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $1.77 Million - $2.5 Million	-94,294 Reduced 81.85%	20,907 $414,000
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $10.6 Million - $11.5 Million	-406,767 Reduced 77.93%	115,201 $3 Million
Q2 2018 Aug 14, 2018	SELL	$24.2 - $28.85 $7.62 Million - $9.09 Million	-314,935 Reduced 37.63%	521,968 $14.3 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $15.8 Million - $18 Million	669,841 Added 400.95%	836,903 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $991,224 - $1.08 Million	41,301 Added 32.84%	167,062 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $2.67 Million - $3.05 Million	125,761	125,761 $3.05 Million

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $4.11B
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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Balyasny Asset Management LLC Associated Banc Corp Transaction History