Cubic Asset Management, LLC Associated Banc Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 25,210 shares of ASB stock, worth $604,787. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,210

Previous 25,210 -0.0%

Holding current value

$604,787

Previous $539,000 0.56%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$20.54 - $25.13 $168,941 - $206,694	-8,225 Reduced 24.6%	25,210 $582,000
Q2 2022 Jul 25, 2022	SELL	$18.01 - $22.48 $8,284 - $10,340	-460 Reduced 1.36%	33,435 $611,000
Q3 2021 Nov 12, 2021	BUY	$18.56 - $21.85 $629,091 - $740,605	33,895 New	33,895 $726,000
Q3 2021 Oct 25, 2021	SELL	$18.56 - $21.85 $428,643 - $504,625	-23,095 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$11.86 - $14.25 $10,970 - $13,181	-925 Reduced 3.85%	23,095 $291,000
Q3 2019 Oct 28, 2019	SELL	$18.64 - $21.67 $13,048 - $15,169	-700 Reduced 2.83%	24,020 $486,000
Q2 2019 Jul 29, 2019	SELL	$19.81 - $23.15 $2,476 - $2,893	-125 Reduced 0.5%	24,720 $523,000
Q1 2019 Apr 29, 2019	BUY	$19.77 - $23.67 $20,956 - $25,090	1,060 Added 4.46%	24,845 $530,000
Q4 2018 Jan 28, 2019	SELL	$18.72 - $26.55 $26,676 - $37,833	-1,425 Reduced 5.65%	23,785 $471,000
Q2 2018 Jul 25, 2018	SELL	$24.2 - $28.85 $4,840 - $5,770	-200 Reduced 0.79%	25,210 $688,000
Q1 2018 Apr 24, 2018	SELL	$23.6 - $26.9 $108,560 - $123,740	-4,600 Reduced 15.33%	25,410 $631,000
Q4 2017 Jan 24, 2018	BUY	$24.0 - $26.1 $324,000 - $352,350	13,500 Added 81.77%	30,010 $762,000
Q3 2017 Oct 26, 2017	BUY	$21.25 - $24.25 $350,837 - $400,367	16,510	16,510 $400,000

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 $3.61B
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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Cubic Asset Management, LLC Associated Banc Corp Transaction History