Captrust Financial Advisors Associated Banc Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.45 - $21.79 $22,093 - $31,159	1,430 Added 12.78%	12,619 $269,000
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $6,131 - $7,261	378 Added 3.5%	11,189 $191,000
Q2 2023 Aug 14, 2023	BUY	$14.48 - $18.45 $7,225 - $9,206	499 Added 4.84%	10,811 $175,000
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $4,256 - $5,827	241 Added 2.39%	10,312 $185,000
Q4 2022 Feb 15, 2023	SELL	$20.54 - $25.13 $7,825 - $9,574	-381 Reduced 3.65%	10,071 $232,000

Q3 2022 Nov 16, 2022	SELL	$17.63 - $25.6 $105 - $153	-6 Reduced 0.06%	10,452 $210,000
Q2 2022 Aug 23, 2022	SELL	$18.01 - $22.48 $2,899 - $3,619	-161 Reduced 1.52%	10,458 $191,000
Q2 2022 Aug 16, 2022	BUY	$18.01 - $22.48 $12,534 - $15,646	696 Added 7.01%	10,619 $194,000
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $6,723 - $7,713	300 Added 3.12%	9,923 $226,000
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $5,737 - $6,386	-267 Reduced 2.7%	9,623 $217,000
Q3 2021 Nov 16, 2021	BUY	$18.56 - $21.85 $38,493 - $45,316	2,074 Added 26.54%	9,890 $212,000
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.33 $3,033 - $3,476	149 Added 1.94%	7,816 $160,000
Q1 2021 May 17, 2021	BUY	$17.2 - $23.14 $108,514 - $145,990	6,309 Added 464.58%	7,667 $164,000
Q4 2020 Feb 16, 2021	BUY	$12.68 - $17.17 $4,755 - $6,438	375 Added 38.15%	1,358 $23,000
Q3 2020 Nov 17, 2020	BUY	$11.86 - $14.25 $2,134 - $2,565	180 Added 22.42%	983 $12,000
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $9,218 - $13,675	803 New	803 $11,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $1,896 - $2,251	-100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $1,864 - $2,167	100 New	100 $2,000

Others Institutions Holding ASB

# of Institutions

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

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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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