Centiva Capital, LP Associated Banc Corp Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

300

113M

126K

23.7K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.1B
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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