A detailed history of Ci Private Wealth, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 41,536 shares of ASB stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,536
Previous 19,416 113.93%
Holding current value
$1.17 Million
Previous $417,000 110.55%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$19.9 - $22.48 $440,187 - $497,257
22,120 Added 113.93%
41,536 $878,000
Q1 2024

May 09, 2024

SELL
$19.73 - $22.0 $418,118 - $466,224
-21,192 Reduced 52.19%
19,416 $417,000
Q4 2023

Feb 09, 2024

BUY
$15.45 - $21.79 $42,410 - $59,813
2,745 Added 7.25%
40,608 $868,000
Q3 2023

Nov 03, 2023

BUY
$16.22 - $19.21 $15,279 - $18,095
942 Added 2.55%
37,863 $647,000
Q2 2023

Aug 10, 2023

SELL
$14.48 - $18.45 $26,469 - $33,726
-1,828 Reduced 4.72%
36,921 $599,000
Q1 2023

May 15, 2023

BUY
$17.66 - $24.18 $374,127 - $512,253
21,185 Added 120.62%
38,749 $696,000
Q4 2022

Feb 15, 2023

BUY
$20.54 - $25.13 $360,764 - $441,383
17,564 New
17,564 $405,000

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 $4.23B
  • 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 Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC 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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.