Crescent Grove Advisors, LLC Associated Banc Corp Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 88,070 shares of ASB stock, worth $2.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

88,070

Previous 111,844 21.26%

Holding current value

$2.15 Million

Previous $2.37 Million 19.79%

% of portfolio

0.2%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$20.07 - $23.95 $477,144 - $569,387	-23,774 Reduced 21.26%	88,070 $1.9 Million
Q2 2024 Jul 22, 2024	SELL	$19.9 - $22.48 $39,800 - $44,960	-2,000 Reduced 1.76%	111,844 $2.37 Million
Q1 2024 Apr 29, 2024	BUY	$19.73 - $22.0 $268,801 - $299,728	13,624 Added 13.59%	113,844 $2.45 Million
Q4 2023 Jan 30, 2024	BUY	$15.45 - $21.79 $13,317 - $18,782	862 Added 0.87%	100,220 $2.14 Million
Q3 2023 Oct 25, 2023	BUY	$16.22 - $19.21 $8,109 - $9,605	500 Added 0.51%	99,358 $1.7 Million
Q1 2023 May 03, 2023	BUY	$17.66 - $24.18 $191,469 - $262,159	10,842 Added 12.32%	98,858 $1.78 Million
Q4 2022 Jan 12, 2023	SELL	$20.54 - $25.13 $41,080 - $50,260	-2,000 Reduced 2.22%	88,016 $0
Q1 2022 May 04, 2022	BUY	$22.41 - $25.71 $160,567 - $184,212	7,165 Added 8.65%	90,016 $2.05 Million
Q1 2021 May 07, 2021	BUY	$17.2 - $23.14 $99,312 - $133,610	5,774 Added 7.49%	82,851 $1.77 Million
Q1 2020 Apr 27, 2020	BUY	$10.85 - $21.94 $188,616 - $381,404	17,384 Added 29.12%	77,077 $986,000
Q3 2019 Oct 31, 2019	BUY	$18.64 - $21.67 $27,121 - $31,529	1,455 Added 2.5%	59,693 $1.21 Million
Q1 2019 May 13, 2019	BUY	$19.77 - $23.67 $399,611 - $478,441	20,213 Added 53.16%	58,238 $1.24 Million
Q4 2018 Jan 29, 2019	SELL	$18.72 - $26.55 $97,475 - $138,245	-5,207 Reduced 12.04%	38,025 $753,000
Q1 2018 May 03, 2018	BUY	$23.6 - $26.9 $305,454 - $348,166	12,943 Added 42.73%	43,232 $1.07 Million
Q3 2017 Nov 06, 2017	BUY	$21.25 - $24.25 $643,641 - $734,508	30,289	30,289 $735,000

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 $3.66B
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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Crescent Grove Advisors, LLC Associated Banc Corp Transaction History