Credit Suisse Ag Associated Banc Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Associated Banc Corp stock. As of the latest transaction made, Credit Suisse Ag holds 242,478 shares of ASB stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,478

Previous 230,772 5.07%

Holding current value

$5.06 Million

Previous $4.94 Million 5.65%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.73 - $22.0 $230,959 - $257,532	11,706 Added 5.07%	242,478 $5.22 Million
Q4 2023 Feb 08, 2024	BUY	$15.45 - $21.79 $41,282 - $58,222	2,672 Added 1.17%	230,772 $4.94 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $15,279 - $18,095	-942 Reduced 0.41%	228,100 $3.9 Million
Q2 2023 Aug 11, 2023	BUY	$14.48 - $18.45 $605,307 - $771,265	41,803 Added 22.33%	229,042 $3.72 Million
Q1 2023 May 10, 2023	BUY	$17.66 - $24.18 $130,631 - $178,859	7,397 Added 4.11%	187,239 $3.37 Million

Q4 2022 Feb 13, 2023	SELL	$20.54 - $25.13 $76,449 - $93,533	-3,722 Reduced 2.03%	179,842 $4.15 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $25.6 $27,855 - $40,448	1,580 Added 0.87%	183,564 $3.69 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $22.48 $17,217 - $21,490	956 Added 0.53%	181,984 $3.32 Million
Q1 2022 May 16, 2022	SELL	$22.41 - $25.71 $309,101 - $354,618	-13,793 Reduced 7.08%	181,028 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $87,292 - $97,163	-4,062 Reduced 2.04%	194,821 $4.4 Million
Q3 2021 Nov 12, 2021	BUY	$18.56 - $21.85 $258,967 - $304,873	13,953 Added 7.55%	198,883 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $1.63 Million - $1.86 Million	-79,822 Reduced 30.15%	184,930 $3.79 Million
Q1 2021 May 14, 2021	BUY	$17.2 - $23.14 $335,400 - $451,230	19,500 Added 7.95%	264,752 $5.65 Million
Q4 2020 Feb 12, 2021	BUY	$12.68 - $17.17 $157,587 - $213,388	12,428 Added 5.34%	245,252 $4.18 Million
Q3 2020 Nov 13, 2020	SELL	$11.86 - $14.25 $325,628 - $391,248	-27,456 Reduced 10.55%	232,824 $2.94 Million
Q2 2020 Aug 12, 2020	BUY	$11.48 - $17.03 $994,696 - $1.48 Million	86,646 Added 49.9%	260,280 $3.56 Million
Q1 2020 May 13, 2020	SELL	$10.85 - $21.94 $674,902 - $1.36 Million	-62,203 Reduced 26.38%	173,634 $2.22 Million
Q4 2019 Feb 12, 2020	BUY	$18.96 - $22.51 $1.63 Million - $1.93 Million	85,707 Added 57.09%	235,837 $5.2 Million
Q3 2019 Nov 12, 2019	SELL	$18.64 - $21.67 $165,467 - $192,364	-8,877 Reduced 5.58%	150,130 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $756,662 - $884,237	-38,196 Reduced 19.37%	159,007 $3.36 Million
Q1 2019 May 14, 2019	SELL	$19.77 - $23.67 $1.05 Million - $1.26 Million	-53,261 Reduced 21.26%	197,203 $4.21 Million
Q4 2018 Feb 13, 2019	BUY	$18.72 - $26.55 $1.95 Million - $2.76 Million	104,028 Added 71.04%	250,464 $4.96 Million
Q3 2018 Nov 13, 2018	SELL	$26.0 - $28.35 $1.64 Million - $1.79 Million	-63,160 Reduced 30.13%	146,436 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	$24.2 - $28.85 $3.16 Million - $3.77 Million	-130,653 Reduced 38.4%	209,596 $5.72 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $4.52 Million - $5.16 Million	191,698 Added 129.05%	340,249 $8.46 Million
Q4 2017 Feb 14, 2018	SELL	$24.0 - $26.1 $168,408 - $183,143	-7,017 Reduced 4.51%	148,551 $3.77 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $322,235 - $367,727	15,164 Added 10.8%	155,568 $3.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,404	140,404 $3.54 Million

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 $3.14B
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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