Crossmark Global Holdings, Inc. Associated Banc Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Associated Banc Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 9,473 shares of ASB stock, worth $256,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,473

Previous 9,482 0.09%

Holding current value

$256,055

Previous $200,000 2.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$20.07 - $23.95 $180 - $215	-9 Reduced 0.09%	9,473 $204,000
Q2 2024 Jul 29, 2024	SELL	$19.9 - $22.48 $15,104 - $17,062	-759 Reduced 7.41%	9,482 $200,000
Q1 2024 May 13, 2024	SELL	$19.73 - $22.0 $1,973 - $2,200	-100 Reduced 0.97%	10,241 $221,000
Q4 2023 Feb 13, 2024	SELL	$15.45 - $21.79 $5,083 - $7,168	-329 Reduced 3.08%	10,341 $222,000
Q2 2023 Jul 31, 2023	SELL	$14.48 - $18.45 $14,610 - $18,616	-1,009 Reduced 8.64%	10,670 $205,000
Q4 2022 Jan 19, 2023	SELL	$20.54 - $25.13 $16,986 - $20,782	-827 Reduced 6.61%	11,679 $269,000
Q3 2022 Nov 01, 2022	SELL	$17.63 - $25.6 $3,367 - $4,889	-191 Reduced 1.5%	12,506 $251,000
Q1 2022 May 11, 2022	BUY	$22.41 - $25.71 $6,050 - $6,941	270 Added 2.17%	12,697 $289,000
Q4 2021 Jan 10, 2022	SELL	$21.49 - $23.92 $115,831 - $128,928	-5,390 Reduced 30.25%	12,427 $281,000
Q3 2021 Oct 21, 2021	BUY	$18.56 - $21.85 $330,683 - $389,301	17,817 New	17,817 $382,000
Q3 2021 Oct 13, 2021	SELL	$18.56 - $21.85 $337,921 - $397,822	-18,207 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$20.36 - $23.33 $1,628 - $1,866	-80 Reduced 0.44%	18,207 $373,000
Q1 2021 Apr 15, 2021	BUY	$17.2 - $23.14 $2,580 - $3,471	150 Added 0.83%	18,287 $390,000
Q4 2020 Jan 14, 2021	SELL	$12.68 - $17.17 $3,170 - $4,292	-250 Reduced 1.36%	18,137 $309,000
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $229 - $340	20 Added 0.11%	18,387 $252,000
Q1 2020 Apr 28, 2020	BUY	$10.85 - $21.94 $651 - $1,316	60 Added 0.33%	18,367 $234,000
Q4 2019 Feb 06, 2020	BUY	$18.96 - $22.51 $189 - $225	10 Added 0.05%	18,307 $403,000
Q3 2019 Oct 09, 2019	SELL	$18.64 - $21.67 $7,269 - $8,451	-390 Reduced 2.09%	18,297 $371,000
Q2 2019 Jul 09, 2019	SELL	$19.81 - $23.15 $2,595 - $3,032	-131 Reduced 0.7%	18,687 $395,000
Q1 2019 May 02, 2019	SELL	$19.77 - $23.67 $5,733 - $6,864	-290 Reduced 1.52%	18,818 $402,000
Q3 2018 Nov 08, 2018	BUY	$26.0 - $28.35 $4,680 - $5,103	180 Added 0.95%	19,108 $497,000
Q2 2018 Jul 31, 2018	SELL	$24.2 - $28.85 $9,438 - $11,251	-390 Reduced 2.02%	18,928 $517,000
Q1 2018 Apr 16, 2018	BUY	$23.6 - $26.9 $40,025 - $45,622	1,696 Added 9.62%	19,318 $480,000
Q4 2017 Feb 05, 2018	BUY	$24.0 - $26.1 $24,984 - $27,170	1,041 Added 6.28%	17,622 $448,000
Q3 2016 Oct 25, 2017	BUY	N/A	16,581	16,581 $402,000

Others Institutions Holding ASB

# of Institutions

313

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 $4.06B
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...

More about ASB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Associated Banc Corp Transaction History