Charles Schwab Investment Management Inc Associated Banc Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

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 2,248,435 shares of ASB stock, worth $55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,248,435
Previous 2,137,125 5.21%
Holding current value
$55 Million
Previous $46 Million 16.74%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$20.64 - $28.14 $2.3 Million - $3.13 Million
111,310 Added 5.21%
2,248,435 $53.7 Million
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

# of Institutions
329
Shares Held
125M
Call Options Held
76.3K
Put Options Held
74.8K
View Full List

About ASSOCIATED BANC-CORP

ASB Quotes by TradingView
  • Ticker ASB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 150,359,008
  • Market Cap $3.67B
  • 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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