Blair William & CO Associated Banc Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Associated Banc Corp stock. As of the latest transaction made, Blair William & CO holds 11,577 shares of ASB stock, worth $235,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,577

Previous 12,267 5.62%

Holding current value

$235,591

Previous $262,000 4.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $3.06B
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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