Barclays PLC Associated Banc Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Associated Banc Corp stock. As of the latest transaction made, Barclays PLC holds 458,544 shares of ASB stock, worth $9.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

458,544

Previous 577,675 20.62%

Holding current value

$9.57 Million

Previous $12.4 Million 20.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.73 - $22.0 $2.35 Million - $2.62 Million	-119,131 Reduced 20.62%	458,544 $9.86 Million
Q4 2023 Feb 15, 2024	BUY	$15.45 - $21.79 $1.03 Million - $1.45 Million	66,701 Added 13.05%	577,675 $12.4 Million
Q3 2023 Nov 07, 2023	SELL	$16.22 - $19.21 $6.41 Million - $7.59 Million	-394,967 Reduced 43.6%	510,974 $8.74 Million
Q2 2023 Aug 03, 2023	BUY	$14.48 - $18.45 $10 Million - $12.8 Million	693,010 Added 325.46%	905,941 $14.7 Million
Q1 2023 May 04, 2023	BUY	$17.66 - $24.18 $512,422 - $701,606	29,016 Added 15.78%	212,931 $3.83 Million

Q4 2022 Feb 13, 2023	BUY	$20.54 - $25.13 $1.43 Million - $1.75 Million	69,461 Added 60.69%	183,915 $4.25 Million
Q3 2022 Nov 03, 2022	BUY	$17.63 - $25.6 $839,135 - $1.22 Million	47,597 Added 71.19%	114,454 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$18.01 - $22.48 $4 Million - $5 Million	-222,214 Reduced 76.87%	66,857 $1.22 Million
Q1 2022 May 16, 2022	SELL	$22.41 - $25.71 $4.55 Million - $5.21 Million	-202,820 Reduced 41.23%	289,071 $6.58 Million
Q4 2021 Feb 14, 2022	BUY	$21.49 - $23.92 $2.99 Million - $3.33 Million	139,188 Added 39.46%	491,891 $11.1 Million
Q3 2021 Nov 09, 2021	SELL	$18.56 - $21.85 $1.95 Million - $2.3 Million	-105,055 Reduced 22.95%	352,703 $7.56 Million
Q2 2021 Aug 13, 2021	BUY	$20.36 - $23.33 $4.85 Million - $5.56 Million	238,294 Added 108.58%	457,758 $9.38 Million
Q1 2021 May 13, 2021	BUY	$17.2 - $23.14 $2.17 Million - $2.91 Million	125,933 Added 134.64%	219,464 $4.68 Million
Q4 2020 Feb 11, 2021	SELL	$12.68 - $17.17 $814,030 - $1.1 Million	-64,198 Reduced 40.7%	93,531 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$11.86 - $14.25 $647,769 - $778,306	54,618 Added 52.97%	157,729 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$11.48 - $17.03 $142,593 - $211,529	-12,421 Reduced 10.75%	103,111 $1.41 Million
Q1 2020 May 13, 2020	SELL	$10.85 - $21.94 $173,231 - $350,294	-15,966 Reduced 12.14%	115,532 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$18.96 - $22.51 $1.17 Million - $1.39 Million	61,972 Added 89.13%	131,498 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $2.74 Million - $3.19 Million	-147,244 Reduced 67.93%	69,526 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $1.04 Million - $1.22 Million	52,694 Added 32.12%	216,770 $4.58 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $23.67 $2.15 Million - $2.58 Million	108,914 Added 197.44%	164,076 $3.5 Million
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $202,587 - $287,324	-10,822 Reduced 16.4%	55,162 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$26.0 - $28.35 $1.47 Million - $1.6 Million	56,433 Added 590.86%	65,984 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$24.2 - $28.85 $107,520 - $128,180	-4,443 Reduced 31.75%	9,551 $261,000
Q1 2018 May 15, 2018	SELL	$23.6 - $26.9 $4.68 Million - $5.33 Million	-198,325 Reduced 93.41%	13,994 $347,000
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $2.37 Million - $2.58 Million	98,834 Added 87.09%	212,319 $5.39 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $2.41 Million - $2.75 Million	113,485	113,485 $2.75 Million

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 $3.14B
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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