Comerica Bank Associated Banc Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Associated Banc Corp stock. As of the latest transaction made, Comerica Bank holds 46,192 shares of ASB stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,192

Previous 55,040 16.08%

Holding current value

$1.11 Million

Previous $1.16 Million 14.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.07 - $23.95 $177,579 - $211,909	-8,848 Reduced 16.08%	46,192 $994,000
Q2 2024 Aug 15, 2024	SELL	$19.9 - $22.48 $101,549 - $114,715	-5,103 Reduced 8.48%	55,040 $1.16 Million
Q1 2024 May 15, 2024	SELL	$19.73 - $22.0 $41,058 - $45,782	-2,081 Reduced 3.34%	60,143 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $7,786 - $10,982	-504 Reduced 0.8%	62,224 $1.33 Million
Q3 2023 Nov 21, 2023	SELL	$16.22 - $19.21 $4.76 Million - $5.63 Million	-293,310 Reduced 82.38%	62,728 $1.07 Million
Q2 2023 Aug 22, 2023	BUY	$14.48 - $18.45 $4.19 Million - $5.34 Million	289,528 Added 435.31%	356,038 $0
Q4 2022 Jan 26, 2023	SELL	$20.54 - $25.13 $23,559 - $28,824	-1,147 Reduced 1.7%	66,510 $0
Q3 2022 Oct 28, 2022	SELL	$17.63 - $25.6 $18,335 - $26,624	-1,040 Reduced 1.51%	67,657 $1.56 Million
Q2 2022 Aug 02, 2022	SELL	$18.01 - $22.48 $52,048 - $64,967	-2,890 Reduced 4.04%	68,697 $1.32 Million
Q1 2022 Apr 27, 2022	BUY	$22.41 - $25.71 $39,262 - $45,043	1,752 Added 2.51%	71,587 $1.63 Million
Q4 2021 Feb 18, 2022	BUY	$21.49 - $23.92 $6,726 - $7,486	313 Added 0.45%	69,835 $1.58 Million
Q3 2021 Nov 22, 2021	SELL	$18.56 - $21.85 $262,494 - $309,024	-14,143 Reduced 16.9%	69,522 $1.49 Million
Q2 2021 Aug 26, 2021	SELL	$20.36 - $23.33 $30,478 - $34,925	-1,497 Reduced 1.76%	83,665 $1.71 Million
Q1 2021 Apr 28, 2021	SELL	$17.2 - $23.14 $87,272 - $117,412	-5,074 Reduced 5.62%	85,162 $1.82 Million
Q4 2020 Jan 28, 2021	SELL	$12.68 - $17.17 $28,200 - $38,186	-2,224 Reduced 2.41%	90,236 $1.54 Million
Q3 2020 Oct 30, 2020	SELL	$11.86 - $14.25 $14,362 - $17,256	-1,211 Reduced 1.29%	92,460 $1.17 Million
Q2 2020 Jul 31, 2020	BUY	$11.48 - $17.03 $28,034 - $41,587	2,442 Added 2.68%	93,671 $1.28 Million
Q1 2020 May 01, 2020	SELL	$10.85 - $21.94 $4,025 - $8,139	-371 Reduced 0.41%	91,229 $1.17 Million
Q4 2019 Feb 07, 2020	SELL	$18.96 - $22.51 $17,993 - $21,361	-949 Reduced 1.03%	91,600 $2.02 Million
Q3 2019 Oct 31, 2019	SELL	$18.64 - $21.67 $30,923 - $35,950	-1,659 Reduced 1.76%	92,549 $1.87 Million
Q2 2019 Aug 02, 2019	SELL	$19.81 - $23.15 $212,046 - $247,797	-10,704 Reduced 10.2%	94,208 $0
Q1 2019 May 02, 2019	SELL	$19.77 - $23.67 $49,227 - $58,938	-2,490 Reduced 2.32%	104,912 $0
Q4 2018 Feb 06, 2019	SELL	$18.72 - $26.55 $43,561 - $61,781	-2,327 Reduced 2.12%	107,402 $2.38 Million
Q3 2018 Nov 01, 2018	SELL	$26.0 - $28.35 $487,318 - $531,364	-18,743 Reduced 14.59%	109,729 $2.49 Million
Q2 2018 Aug 01, 2018	SELL	$24.2 - $28.85 $128,042 - $152,645	-5,291 Reduced 3.96%	128,472 $3.6 Million
Q1 2018 May 01, 2018	BUY	$23.6 - $26.9 $354,731 - $404,333	15,031 Added 12.66%	133,763 $3.28 Million
Q4 2017 Feb 02, 2018	BUY	$24.0 - $26.1 $16,176 - $17,591	674 Added 0.57%	118,732 $3.04 Million
Q3 2017 Nov 06, 2017	BUY	$21.25 - $24.25 $2.51 Million - $2.86 Million	118,058	118,058 $2.96 Million

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...

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