Cornercap Investment Counsel Inc Associated Banc Corp Transaction History

Cornercap Investment Counsel Inc

$637 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$17.66 - $24.18 $397,350 - $544,050	22,500 Added 89.45%	47,653 $856,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $9,943 - $14,438	564 Added 2.29%	25,153 $505,000
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $442,847 - $552,760	24,589 New	24,589 $449,000
Q1 2021 May 13, 2021	SELL	$17.2 - $23.14 $728,334 - $979,863	-42,345 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.68 - $17.17 $86,008 - $116,464	6,783 Added 19.07%	42,345 $933,000

Q3 2020 Nov 13, 2020	BUY	$11.86 - $14.25 $421,765 - $506,758	35,562 New	35,562 $449,000
Q2 2020 Aug 13, 2020	SELL	$11.48 - $17.03 $584,527 - $867,116	-50,917 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$10.85 - $21.94 $31,378 - $63,450	2,892 Added 6.02%	50,917 $651,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $2,938 - $3,489	155 Added 0.32%	48,025 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $99,724 - $115,934	5,350 Added 12.58%	47,870 $969,000
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $90,135 - $105,332	-4,550 Reduced 9.67%	42,520 $899,000
Q1 2019 May 15, 2019	BUY	$19.77 - $23.67 $135,622 - $162,376	6,860 Added 17.06%	47,070 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $13,010 - $18,452	-695 Reduced 1.7%	40,210 $796,000
Q3 2018 Nov 14, 2018	BUY	$26.0 - $28.35 $280,930 - $306,321	10,805 Added 35.9%	40,905 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $728,420 - $868,385	30,100 New	30,100 $822,000
Q1 2018 May 15, 2018	SELL	$23.6 - $26.9 $732,780 - $835,245	-31,050 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $745,200 - $810,405	31,050	31,050 $789,000

Others Institutions Holding ASB

# of Institutions

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

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About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.06B
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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