A detailed history of Campbell & CO Investment Adviser LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 42,722 shares of ASB stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
42,722
Previous 54,503 21.62%
Holding current value
$1.02 Million
Previous $1.15 Million 20.14%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$20.07 - $23.95 $236,444 - $282,154
-11,781 Reduced 21.62%
42,722 $920,000
Q2 2024

Aug 13, 2024

BUY
$19.9 - $22.48 $335,076 - $378,518
16,838 Added 44.7%
54,503 $1.15 Million
Q1 2024

May 10, 2024

BUY
$19.73 - $22.0 $162,160 - $180,818
8,219 Added 27.91%
37,665 $810,000
Q4 2023

Feb 13, 2024

BUY
$15.45 - $21.79 $454,940 - $641,628
29,446 New
29,446 $629,000
Q2 2023

Aug 11, 2023

SELL
$14.48 - $18.45 $45,452 - $57,914
-3,139 Reduced 21.39%
11,533 $187,000
Q1 2023

May 11, 2023

BUY
$17.66 - $24.18 $259,107 - $354,768
14,672 New
14,672 $263,000
Q2 2022

Aug 09, 2022

BUY
$18.01 - $22.48 $651,835 - $813,618
36,193 New
36,193 $661,000
Q4 2021

Feb 10, 2022

SELL
$21.49 - $23.92 $203,080 - $226,044
-9,450 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$18.56 - $21.85 $137,344 - $161,690
-7,400 Reduced 43.92%
9,450 $202,000
Q2 2021

Aug 11, 2021

BUY
$20.36 - $23.33 $343,066 - $393,110
16,850 New
16,850 $345,000
Q1 2021

May 14, 2021

SELL
$17.2 - $23.14 $182,320 - $245,284
-10,600 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$12.68 - $17.17 $134,408 - $182,002
10,600 New
10,600 $181,000
Q4 2017

Feb 14, 2018

SELL
$24.0 - $26.1 $670,392 - $729,051
-27,933 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$21.25 - $24.25 $593,576 - $677,375
27,933
27,933 $677,000

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 $3.61B
  • 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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