Crossmark Global Holdings, Inc. Associated Banc Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 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 10,241 shares of ASB stock, worth $210,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,241

Previous 10,341 0.97%

Holding current value

$210,554

Previous $222,000 0.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.09B
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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Crossmark Global Holdings, Inc. Associated Banc Corp Transaction History