A detailed history of Charles Schwab Investment Management Inc transactions in Associated Banc Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,137,125 shares of ASB stock, worth $51.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,137,125
Previous 2,119,700 0.82%
Holding current value
$51.3 Million
Previous $44.8 Million 2.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$20.07 - $23.95 $349,719 - $417,328
17,425 Added 0.82%
2,137,125 $46 Million
Q2 2024

Aug 12, 2024

SELL
$19.9 - $22.48 $385,244 - $435,190
-19,359 Reduced 0.91%
2,119,700 $44.8 Million
Q1 2024

May 08, 2024

SELL
$19.73 - $22.0 $2.28 Million - $2.54 Million
-115,398 Reduced 5.12%
2,139,059 $46 Million
Q4 2023

Feb 06, 2024

BUY
$15.45 - $21.79 $619,714 - $874,018
40,111 Added 1.81%
2,254,457 $48.2 Million
Q3 2023

Nov 08, 2023

BUY
$16.22 - $19.21 $1.95 Million - $2.32 Million
120,511 Added 5.76%
2,214,346 $37.9 Million
Q2 2023

Aug 09, 2023

BUY
$14.48 - $18.45 $906,592 - $1.16 Million
62,610 Added 3.08%
2,093,835 $34 Million
Q1 2023

May 11, 2023

BUY
$17.66 - $24.18 $643,636 - $881,264
36,446 Added 1.83%
2,031,225 $36.5 Million
Q4 2022

Feb 13, 2023

BUY
$20.54 - $25.13 $516,416 - $631,818
25,142 Added 1.28%
1,994,779 $46.1 Million
Q3 2022

Nov 14, 2022

BUY
$17.63 - $25.6 $1.68 Million - $2.44 Million
95,272 Added 5.08%
1,969,637 $39.6 Million
Q2 2022

Aug 15, 2022

BUY
$18.01 - $22.48 $746,586 - $931,885
41,454 Added 2.26%
1,874,365 $34.2 Million
Q1 2022

May 13, 2022

BUY
$22.41 - $25.71 $1.54 Million - $1.77 Million
68,718 Added 3.9%
1,832,911 $41.7 Million
Q4 2021

Feb 11, 2022

BUY
$21.49 - $23.92 $3.36 Million - $3.74 Million
156,208 Added 9.71%
1,764,193 $39.9 Million
Q3 2021

Nov 16, 2021

BUY
$18.56 - $21.85 $644,551 - $758,806
34,728 Added 2.21%
1,607,985 $34.4 Million
Q2 2021

Aug 16, 2021

BUY
$20.36 - $23.33 $6.97 Million - $7.98 Million
342,148 Added 27.79%
1,573,257 $32.2 Million
Q1 2021

May 17, 2021

BUY
$17.2 - $23.14 $561,666 - $755,636
32,655 Added 2.72%
1,231,109 $26.3 Million
Q4 2020

Feb 16, 2021

BUY
$12.68 - $17.17 $1.31 Million - $1.77 Million
103,007 Added 9.4%
1,198,454 $20.4 Million
Q3 2020

Nov 13, 2020

SELL
$11.86 - $14.25 $3.77 Million - $4.53 Million
-318,211 Reduced 22.51%
1,095,447 $13.8 Million
Q2 2020

Aug 14, 2020

SELL
$11.48 - $17.03 $245,098 - $363,590
-21,350 Reduced 1.49%
1,413,658 $19.3 Million
Q1 2020

May 15, 2020

BUY
$10.85 - $21.94 $428,726 - $866,937
39,514 Added 2.83%
1,435,008 $18.4 Million
Q4 2019

Feb 07, 2020

BUY
$18.96 - $22.51 $214,968 - $255,218
11,338 Added 0.82%
1,395,494 $30.8 Million
Q3 2019

Nov 08, 2019

BUY
$18.64 - $21.67 $1.29 Million - $1.5 Million
69,388 Added 5.28%
1,384,156 $28 Million
Q2 2019

Aug 09, 2019

BUY
$19.81 - $23.15 $350,894 - $410,055
17,713 Added 1.37%
1,314,768 $27.8 Million
Q1 2019

May 14, 2019

BUY
$19.77 - $23.67 $1.66 Million - $1.99 Million
84,099 Added 6.93%
1,297,055 $27.7 Million
Q4 2018

Feb 14, 2019

SELL
$18.72 - $26.55 $476,948 - $676,440
-25,478 Reduced 2.06%
1,212,956 $24 Million
Q3 2018

Nov 13, 2018

BUY
$26.0 - $28.35 $2.33 Million - $2.54 Million
89,521 Added 7.79%
1,238,434 $32.2 Million
Q2 2018

Aug 08, 2018

BUY
$24.2 - $28.85 $1.95 Million - $2.33 Million
80,684 Added 7.55%
1,148,913 $31.4 Million
Q1 2018

May 07, 2018

BUY
$23.6 - $26.9 $3.39 Million - $3.86 Million
143,619 Added 15.53%
1,068,229 $26.5 Million
Q4 2017

Jan 17, 2018

BUY
$24.0 - $26.1 $1.43 Million - $1.55 Million
59,574 Added 6.89%
924,610 $23.5 Million
Q3 2017

Nov 13, 2017

BUY
$21.25 - $24.25 $18.4 Million - $21 Million
865,036
865,036 $21 Million

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
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