A detailed history of Centiva Capital, LP transactions in Associated Banc Corp stock. As of the latest transaction made, Centiva Capital, LP holds 12,902 shares of ASB stock, worth $309,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,902
Holding current value
$309,518
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$20.07 - $23.95 $258,943 - $309,002
12,902 New
12,902 $277,000
Q4 2023

Feb 14, 2024

BUY
$15.45 - $21.79 $623,871 - $879,880
40,380 New
40,380 $863,000
Q1 2023

May 15, 2023

BUY
$17.66 - $24.18 $254,003 - $347,780
14,383 New
14,383 $258,000
Q3 2022

Nov 14, 2022

BUY
$17.63 - $25.6 $252,020 - $365,952
14,295 New
14,295 $287,000
Q4 2021

Feb 14, 2022

SELL
$21.49 - $23.92 $755,330 - $840,740
-35,148 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$18.56 - $21.85 $237,345 - $279,417
-12,788 Reduced 26.68%
35,148 $752,000
Q2 2021

Aug 16, 2021

BUY
$20.36 - $23.33 $159,948 - $183,280
7,856 Added 19.6%
47,936 $982,000
Q1 2021

May 17, 2021

BUY
$17.2 - $23.14 $689,376 - $927,451
40,080 New
40,080 $855,000
Q4 2020

Feb 16, 2021

SELL
$12.68 - $17.17 $353,061 - $478,081
-27,844 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$11.86 - $14.25 $52,978 - $63,654
4,467 Added 19.11%
27,844 $351,000
Q2 2020

Aug 14, 2020

BUY
$11.48 - $17.03 $268,367 - $398,110
23,377 New
23,377 $320,000

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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.