Barings LLC Associated Banc Corp Transaction History

Barings LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$18.72 - $26.55 $291,096 - $412,852	-15,550 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$26.0 - $28.35 $200,200 - $218,295	-7,700 Reduced 33.12%	15,550 $404,000
Q2 2018 Aug 03, 2018	SELL	$24.2 - $28.85 $147,620 - $175,985	-6,100 Reduced 20.78%	23,250 $635,000
Q1 2018 May 04, 2018	BUY	$23.6 - $26.9 $271,400 - $309,350	11,500 Added 64.43%	29,350 $729,000
Q4 2017 Feb 08, 2018	BUY	$24.0 - $26.1 $428,400 - $465,885	17,850 New	17,850 $453,000
Q3 2017 Nov 13, 2017	SELL	$21.25 - $24.25 $489,812 - $558,962	-23,050 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	23,050	23,050 $581,000

312

112M

165K

1.7K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.65B
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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