Cambridge Investment Research Advisors, Inc. Associated Banc Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Associated Banc Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 10,198 shares of ASB stock, worth $247,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,198

Previous 9,681 5.34%

Holding current value

$247,403

Previous $205,000 7.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.07 - $23.95 $10,376 - $12,382	517 Added 5.34%	10,198 $220,000
Q2 2024 Jul 26, 2024	BUY	$19.9 - $22.48 $457 - $517	23 Added 0.24%	9,681 $205,000
Q1 2024 Apr 24, 2024	BUY	$19.73 - $22.0 $1,933 - $2,156	98 Added 1.03%	9,658 $208,000
Q4 2023 Feb 09, 2024	BUY	$15.45 - $21.79 $147,702 - $208,312	9,560 New	9,560 $204,000
Q4 2022 Feb 08, 2023	BUY	$20.54 - $25.13 $190,077 - $232,553	9,254 New	9,254 $214,000
Q2 2022 Jul 13, 2022	BUY	$18.01 - $22.48 $1,350 - $1,686	75 Added 0.49%	15,321 $279,000
Q1 2022 May 12, 2022	BUY	$22.41 - $25.71 $131,008 - $150,300	5,846 Added 62.19%	15,246 $346,000
Q4 2021 Feb 03, 2022	SELL	$21.49 - $23.92 $64,469 - $71,760	-3,000 Reduced 24.19%	9,400 $212,000
Q2 2021 Aug 10, 2021	BUY	$20.36 - $23.33 $252,464 - $289,292	12,400 New	12,400 $253,000
Q1 2021 May 07, 2021	SELL	$17.2 - $23.14 $213,280 - $286,936	-12,400 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$12.68 - $17.17 $97,496 - $132,020	-7,689 Reduced 38.27%	12,400 $211,000
Q3 2020 Oct 29, 2020	SELL	$11.86 - $14.25 $498 - $598	-42 Reduced 0.21%	20,089 $253,000
Q2 2020 Jul 27, 2020	SELL	$11.48 - $17.03 $413 - $613	-36 Reduced 0.18%	20,131 $275,000
Q1 2020 May 08, 2020	SELL	$10.85 - $21.94 $238 - $482	-22 Reduced 0.11%	20,167 $257,000
Q4 2019 Feb 04, 2020	SELL	$18.96 - $22.51 $27,643 - $32,819	-1,458 Reduced 6.74%	20,189 $444,000
Q3 2019 Nov 06, 2019	SELL	$18.64 - $21.67 $8,537 - $9,924	-458 Reduced 2.07%	21,647 $438,000
Q2 2019 Aug 15, 2019	BUY	$19.81 - $23.15 $83,538 - $97,623	4,217 Added 23.57%	22,105 $0
Q1 2019 May 08, 2019	BUY	$19.77 - $23.67 $353,645 - $423,408	17,888 New	17,888 $0
Q4 2018 Feb 05, 2019	SELL	$18.72 - $26.55 $246,635 - $349,796	-13,175 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$26.0 - $28.35 $10,972 - $11,963	-422 Reduced 3.1%	13,175 $0
Q1 2018 May 09, 2018	BUY	$23.6 - $26.9 $38,114 - $43,443	1,615 Added 13.48%	13,597 $0
Q4 2017 Feb 22, 2018	BUY	$24.0 - $26.1 $29,256 - $31,815	1,219 Added 11.33%	11,982 $0
Q3 2017 Nov 07, 2017	SELL	$21.25 - $24.25 $3,782 - $4,316	-178 Reduced 1.63%	10,763 $261,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,941	10,941 $276,000

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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Cambridge Investment Research Advisors, Inc. Associated Banc Corp Transaction History