Bank Of Montreal Associated Banc Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Associated Banc Corp stock. As of the latest transaction made, Bank Of Montreal holds 40,123 shares of ASB stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,123

Previous 43,228 7.18%

Holding current value

$1.07 Million

Previous $914,000 5.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.07 - $23.95 $62,317 - $74,364	-3,105 Reduced 7.18%	40,123 $864,000
Q2 2024 Aug 14, 2024	SELL	$19.9 - $22.48 $14,666 - $16,567	-737 Reduced 1.68%	43,228 $914,000
Q1 2024 May 13, 2024	BUY	$19.73 - $22.0 $67,673 - $75,460	3,430 Added 8.46%	43,965 $945,000
Q4 2023 Feb 08, 2024	SELL	$15.45 - $21.79 $22,340 - $31,508	-1,446 Reduced 3.44%	40,535 $867,000
Q3 2023 Nov 01, 2023	BUY	$16.22 - $19.21 $6,536 - $7,741	403 Added 0.97%	41,981 $718,000
Q2 2023 Aug 02, 2023	SELL	$14.48 - $18.45 $130 - $166	-9 Reduced 0.02%	41,578 $674,000
Q1 2023 Jun 13, 2024	BUY	$17.66 - $24.18 $39,364 - $53,897	2,229 Added 5.07%	46,194 $830,000
Q4 2022 Feb 01, 2023	BUY	$20.54 - $25.13 $293,516 - $359,107	14,290 Added 52.35%	41,587 $960,000
Q3 2022 Nov 10, 2022	BUY	$17.63 - $25.6 $91,887 - $133,427	5,212 Added 23.6%	27,297 $549,000
Q2 2022 Aug 11, 2022	BUY	$18.01 - $22.48 $9,239 - $11,532	513 Added 2.38%	22,085 $420,000
Q1 2022 May 12, 2022	BUY	$22.41 - $25.71 $8,022 - $9,204	358 Added 1.69%	21,572 $513,000
Q4 2021 Feb 11, 2022	SELL	$21.49 - $23.92 $14.7 Million - $16.3 Million	-682,089 Reduced 96.98%	21,214 $480,000
Q3 2021 Nov 12, 2021	SELL	$18.56 - $21.85 $2.54 Million - $2.99 Million	-136,696 Reduced 16.27%	703,303 $15.3 Million
Q2 2021 Aug 12, 2021	BUY	$20.36 - $23.33 $17.1 Million - $19.6 Million	839,999 New	839,999 $17.3 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 $4.02B
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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