A detailed history of Blair William & CO transactions in Associated Banc Corp stock. As of the latest transaction made, Blair William & CO holds 11,663 shares of ASB stock, worth $311,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,663
Previous 11,577 0.74%
Holding current value
$311,635
Previous $244,000 2.87%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$20.07 - $23.95 $1,726 - $2,059
86 Added 0.74%
11,663 $251,000
Q1 2024

May 09, 2024

SELL
$19.73 - $22.0 $13,613 - $15,180
-690 Reduced 5.62%
11,577 $249,000
Q3 2023

Nov 09, 2023

SELL
$16.22 - $19.21 $8,450 - $10,008
-521 Reduced 4.07%
12,267 $209,000
Q2 2023

Aug 11, 2023

BUY
$14.48 - $18.45 $185,170 - $235,938
12,788 New
12,788 $207,000
Q4 2022

Feb 10, 2023

BUY
$20.54 - $25.13 $194,287 - $237,704
9,459 New
9,459 $218,000
Q3 2021

Nov 12, 2021

SELL
$18.56 - $21.85 $197,088 - $232,025
-10,619 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$17.2 - $23.14 $31,218 - $41,999
-1,815 Reduced 14.6%
10,619 $227,000
Q4 2020

Feb 09, 2021

SELL
$12.68 - $17.17 $43,746 - $59,236
-3,450 Reduced 21.72%
12,434 $212,000
Q3 2020

Nov 06, 2020

SELL
$11.86 - $14.25 $4,803 - $5,771
-405 Reduced 2.49%
15,884 $200,000
Q2 2020

Aug 12, 2020

SELL
$11.48 - $17.03 $12,318 - $18,273
-1,073 Reduced 6.18%
16,289 $223,000
Q1 2020

May 11, 2020

BUY
$10.85 - $21.94 $16,437 - $33,239
1,515 Added 9.56%
17,362 $222,000
Q4 2019

Feb 13, 2020

BUY
$18.96 - $22.51 $300,459 - $356,715
15,847 New
15,847 $349,000
Q2 2019

Aug 13, 2019

SELL
$19.81 - $23.15 $186,847 - $218,350
-9,432 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$19.77 - $23.67 $186,470 - $223,255
9,432 New
9,432 $201,000
Q4 2018

Feb 14, 2019

SELL
$18.72 - $26.55 $179,375 - $254,402
-9,582 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$23.6 - $26.9 $225,616 - $257,164
-9,560 Reduced 49.94%
9,582 $238,000
Q4 2017

Feb 14, 2018

BUY
$24.0 - $26.1 $229,440 - $249,516
9,560 Added 99.77%
19,142 $486,000
Q3 2017

Nov 13, 2017

BUY
$21.25 - $24.25 $203,617 - $232,363
9,582
9,582 $232,000

Others Institutions Holding ASB

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
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.