Citigroup Inc Associated Banc Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Associated Banc Corp stock. As of the latest transaction made, Citigroup Inc holds 296,155 shares of ASB stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,155

Previous 278,456 6.36%

Holding current value

$7.1 Million

Previous $5.89 Million 8.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.07 - $23.95 $355,218 - $423,891	17,699 Added 6.36%	296,155 $6.38 Million
Q2 2024 Aug 12, 2024	SELL	$19.9 - $22.48 $134,543 - $151,987	-6,761 Reduced 2.37%	278,456 $5.89 Million
Q1 2024 May 10, 2024	SELL	$19.73 - $22.0 $411,153 - $458,458	-20,839 Reduced 6.81%	285,217 $6.14 Million
Q4 2023 Feb 09, 2024	BUY	$15.45 - $21.79 $3 Million - $4.23 Million	194,020 Added 173.18%	306,056 $6.55 Million
Q3 2023 Nov 09, 2023	SELL	$16.22 - $19.21 $2.49 Million - $2.94 Million	-153,285 Reduced 57.77%	112,036 $1.92 Million
Q2 2023 Aug 10, 2023	BUY	$14.48 - $18.45 $3.52 Million - $4.48 Million	242,843 Added 1080.36%	265,321 $4.31 Million
Q1 2023 May 11, 2023	SELL	$17.66 - $24.18 $522,259 - $715,075	-29,573 Reduced 56.82%	22,478 $404,000
Q4 2022 Feb 09, 2023	BUY	$20.54 - $25.13 $100,563 - $123,036	4,896 Added 10.38%	52,051 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $25.6 $307,996 - $447,232	17,470 Added 58.85%	47,155 $947,000
Q2 2022 Aug 10, 2022	BUY	$18.01 - $22.48 $99,199 - $123,819	5,508 Added 22.78%	29,685 $542,000
Q1 2022 May 12, 2022	SELL	$22.41 - $25.71 $627,457 - $719,854	-27,999 Reduced 53.66%	24,177 $550,000
Q4 2021 Feb 10, 2022	BUY	$21.49 - $23.92 $393,095 - $437,544	18,292 Added 53.98%	52,176 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$18.56 - $21.85 $628,887 - $740,365	33,884 New	33,884 $726,000

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

View Full List

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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