Bank Of New York Mellon Corp Associated Banc Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$17.66 - $24.18 $35.7 Million - $48.9 Million	2,021,139 New	2,021,139 $36.3 Billion
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $42.3 Million - $51.7 Million	2,057,974 New	2,057,974 $47.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $722,495 - $1.05 Million	-40,981 Reduced 1.87%	2,151,641 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $1.43 Million - $1.79 Million	79,432 Added 3.76%	2,192,622 $40 Million
Q1 2022 May 11, 2022	SELL	$22.41 - $25.71 $451,113 - $517,542	-20,130 Reduced 0.94%	2,113,190 $48.1 Million

Q4 2021 Feb 11, 2022	SELL	$21.49 - $23.92 $6.13 Million - $6.82 Million	-285,235 Reduced 11.79%	2,133,320 $48.2 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $21.85 $6.31 Million - $7.42 Million	-339,797 Reduced 12.32%	2,418,555 $51.8 Million
Q2 2021 Aug 11, 2021	BUY	$20.36 - $23.33 $1.81 Million - $2.07 Million	88,766 Added 3.33%	2,758,352 $56.5 Million
Q1 2021 May 13, 2021	BUY	$17.2 - $23.14 $6.72 Million - $9.04 Million	390,473 Added 17.13%	2,669,586 $57 Million
Q4 2020 Feb 09, 2021	BUY	$12.68 - $17.17 $476,628 - $645,403	37,589 Added 1.68%	2,279,113 $38.9 Million
Q3 2020 Nov 12, 2020	BUY	$11.86 - $14.25 $300,900 - $361,536	25,371 Added 1.14%	2,241,524 $28.3 Million
Q2 2020 Aug 12, 2020	SELL	$11.48 - $17.03 $600,323 - $890,549	-52,293 Reduced 2.31%	2,216,153 $30.3 Million
Q1 2020 May 06, 2020	SELL	$10.85 - $21.94 $333,008 - $673,382	-30,692 Reduced 1.33%	2,268,446 $29 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $5.51 Million - $6.54 Million	290,440 Added 14.46%	2,299,138 $50.7 Million
Q3 2019 Nov 07, 2019	SELL	$18.64 - $21.67 $16.7 Million - $19.4 Million	-895,085 Reduced 30.82%	2,008,698 $40.7 Million
Q2 2019 Aug 12, 2019	SELL	$19.81 - $23.15 $40,848 - $47,735	-2,062 Reduced 0.07%	2,903,783 $61.4 Million
Q1 2019 May 14, 2019	SELL	$19.77 - $23.67 $13.3 Million - $15.9 Million	-672,045 Reduced 18.78%	2,905,845 $62 Million
Q4 2018 Feb 11, 2019	SELL	$18.72 - $26.55 $2.66 Million - $3.78 Million	-142,328 Reduced 3.83%	3,577,890 $70.8 Million
Q3 2018 Nov 09, 2018	SELL	$26.0 - $28.35 $567,242 - $618,511	-21,817 Reduced 0.58%	3,720,218 $0
Q2 2018 Aug 06, 2018	SELL	$24.2 - $28.85 $2.13 Million - $2.54 Million	-88,022 Reduced 2.3%	3,742,035 $102 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $3.45 Million - $3.93 Million	146,180 Added 3.97%	3,830,057 $95.2 Million
Q4 2017 Feb 09, 2018	BUY	$24.0 - $26.1 $88.4 Million - $96.1 Million	3,683,877	3,683,877 $93.6 Million

Others Institutions Holding ASB

# of Institutions

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

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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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