Capital Fund Management S.A. Associated Banc Corp Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $455,576 - $661,529	25,841 New	25,841 $519 Million
Q2 2021 Aug 12, 2021	SELL	$20.36 - $23.33 $3.9 Million - $4.47 Million	-191,706 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.2 - $23.14 $4.26 Million - $5.74 Million	-247,861 Reduced 56.39%	191,706 $4.09 Million
Q4 2020 Feb 12, 2021	SELL	$12.68 - $17.17 $891,327 - $1.21 Million	-70,294 Reduced 13.79%	439,567 $7.49 Million
Q3 2020 Nov 13, 2020	BUY	$11.86 - $14.25 $5 Million - $6.01 Million	421,795 Added 478.95%	509,861 $6.43 Million
Q2 2020 Aug 13, 2020	BUY	$11.48 - $17.03 $818,788 - $1.21 Million	71,323 Added 425.99%	88,066 $1.2 Million
Q1 2020 May 13, 2020	BUY	$10.85 - $21.94 $181,661 - $367,341	16,743 New	16,743 $214,000

313

112M

165K

1.7K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $4.06B
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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