Black Rock Inc. Associated Banc Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Associated Banc Corp stock. As of the latest transaction made, Black Rock Inc. holds 19,348,384 shares of ASB stock, worth $528 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,348,384

Previous 19,213,535 0.7%

Holding current value

$528 Million

Previous $413 Million 0.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.9 - $22.48 $2.68 Million - $3.03 Million	134,849 Added 0.7%	19,348,384 $409 Million
Q1 2024 May 10, 2024	BUY	$19.73 - $22.0 $49,502 - $55,198	2,509 Added 0.01%	19,213,535 $413 Million
Q4 2023 Feb 13, 2024	BUY	$15.45 - $21.79 $4.66 Million - $6.57 Million	301,684 Added 1.6%	19,211,026 $411 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $4.95 Million - $5.86 Million	-305,211 Reduced 1.59%	18,909,342 $324 Million
Q2 2023 Aug 11, 2023	SELL	$14.48 - $18.45 $1.08 Million - $1.37 Million	-74,474 Reduced 0.39%	19,214,553 $312 Million
Q1 2023 May 12, 2023	SELL	$17.66 - $24.18 $15.7 Million - $21.6 Million	-891,293 Reduced 4.42%	19,289,027 $347 Million
Q4 2022 Feb 13, 2023	BUY	$20.54 - $25.13 $31.2 Million - $38.2 Million	1,520,287 Added 8.15%	20,180,320 $466 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $9.24 Million - $13.4 Million	523,996 Added 2.89%	18,660,033 $375 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $22.48 $7.62 Million - $9.51 Million	423,224 Added 2.39%	18,136,037 $331 Million
Q1 2022 May 12, 2022	BUY	$22.41 - $25.71 $3.86 Million - $4.43 Million	172,329 Added 0.98%	17,712,813 $403 Million
Q4 2021 Feb 10, 2022	BUY	$21.49 - $23.92 $8.07 Million - $8.98 Million	375,548 Added 2.19%	17,540,484 $396 Million
Q3 2021 Nov 09, 2021	SELL	$18.56 - $21.85 $9.12 Million - $10.7 Million	-491,281 Reduced 2.78%	17,164,936 $368 Million
Q2 2021 Aug 11, 2021	BUY	$20.36 - $23.33 $359 Million - $412 Million	17,656,217 New	17,656,217 $362 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 $4.11B
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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