Burney CO Associated Banc Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Associated Banc Corp stock. As of the latest transaction made, Burney CO holds 51,532 shares of ASB stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,532

Previous 53,389 3.48%

Holding current value

$1.25 Million

Previous $1.13 Million 1.77%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.07 - $23.95 $37,269 - $44,475	-1,857 Reduced 3.48%	51,532 $1.11 Million
Q2 2024 Jul 29, 2024	SELL	$19.9 - $22.48 $79,042 - $89,290	-3,972 Reduced 6.92%	53,389 $1.13 Million
Q1 2024 May 22, 2024	SELL	$19.73 - $22.0 $106,305 - $118,536	-5,388 Reduced 8.59%	57,361 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$15.45 - $21.79 $798,625 - $1.13 Million	-51,691 Reduced 45.17%	62,749 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$16.22 - $19.21 $10,121 - $11,987	-624 Reduced 0.54%	114,440 $1.96 Million
Q2 2023 Aug 09, 2023	SELL	$14.48 - $18.45 $192,004 - $244,647	-13,260 Reduced 10.33%	115,064 $1.87 Million
Q1 2023 May 10, 2023	SELL	$17.66 - $24.18 $14,534 - $19,900	-823 Reduced 0.64%	128,324 $2.31 Million
Q4 2022 Feb 06, 2023	BUY	$20.54 - $25.13 $1,006 - $1,231	49 Added 0.04%	129,147 $2.98 Million
Q3 2022 Nov 15, 2022	SELL	$17.63 - $25.6 $171,487 - $249,011	-9,727 Reduced 7.01%	129,098 $2.59 Million
Q2 2022 Aug 12, 2022	SELL	$18.01 - $22.48 $16,263 - $20,299	-903 Reduced 0.65%	138,825 $2.54 Million
Q1 2022 May 09, 2022	SELL	$22.41 - $25.71 $160,365 - $183,980	-7,156 Reduced 4.87%	139,728 $3.18 Million
Q4 2021 Feb 11, 2022	BUY	$21.49 - $23.92 $5,931 - $6,601	276 Added 0.19%	146,884 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$18.56 - $21.85 $78,620 - $92,556	4,236 Added 2.98%	146,608 $3.14 Million
Q2 2021 Aug 06, 2021	BUY	$20.36 - $23.33 $249,267 - $285,629	12,243 Added 9.41%	142,372 $2.92 Million
Q1 2021 May 13, 2021	BUY	$17.2 - $23.14 $2.24 Million - $3.01 Million	130,129 New	130,129 $2.78 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 $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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