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 $336,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,902
Holding current value
$336,871
% 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 $3.93B
  • 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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