Bank Of America Corp Associated Banc Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Associated Banc Corp stock. As of the latest transaction made, Bank Of America Corp holds 923,966 shares of ASB stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

923,966

Previous 1,093,730 15.52%

Holding current value

$22.2 Million

Previous $23.1 Million 13.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.07 - $23.95 $3.41 Million - $4.07 Million	-169,764 Reduced 15.52%	923,966 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $8.32 Million - $9.39 Million	417,854 Added 61.82%	1,093,730 $23.1 Million
Q1 2024 May 15, 2024	BUY	$19.73 - $22.0 $2.32 Million - $2.59 Million	117,618 Added 21.07%	675,876 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.45 - $21.79 $4.18 Million - $5.89 Million	270,426 Added 93.95%	558,258 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $5.94 Million - $7.56 Million	-409,928 Reduced 58.75%	287,832 $4.67 Million
Q1 2023 May 12, 2023	BUY	$17.66 - $24.18 $2.6 Million - $3.56 Million	147,175 Added 26.73%	697,760 $12.5 Million
Q4 2022 Feb 10, 2023	BUY	$20.54 - $25.13 $2.11 Million - $2.58 Million	102,770 Added 22.95%	550,585 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $2.94 Million - $4.27 Million	-166,623 Reduced 27.12%	447,815 $8.99 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $22.48 $246,538 - $307,728	13,689 Added 2.28%	614,438 $11.2 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $764,337 - $876,890	34,107 Added 6.02%	600,749 $13.7 Million
Q4 2021 Feb 08, 2022	SELL	$21.49 - $23.92 $756,276 - $841,792	-35,192 Reduced 5.85%	566,642 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $21.85 $3.66 Million - $4.31 Million	197,406 Added 48.81%	601,834 $12.9 Million
Q2 2021 Sep 13, 2021	BUY	$20.36 - $23.33 $8.23 Million - $9.44 Million	404,428 New	404,428 $8.28 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 $3.61B
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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Bank Of America Corp Associated Banc Corp Transaction History