Cubist Systematic Strategies, LLC Associated Banc Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $169,408 - $191,372	8,513 Added 42.99%	28,313 $598,000
Q1 2024 May 15, 2024	BUY	$19.73 - $22.0 $390,654 - $435,600	19,800 New	19,800 $425,000
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $10.4 Million - $13.2 Million	-715,559 Reduced 97.69%	16,885 $274,000
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $9.29 Million - $12.7 Million	525,828 Added 254.5%	732,444 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $1.06 Million - $1.3 Million	51,711 Added 33.38%	206,616 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $5.42 Million - $7.86 Million	-307,155 Reduced 66.48%	154,905 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $5.42 Million - $7.86 Million	-307,155 Reduced 66.48%	154,905 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $2.76 Million - $3.45 Million	153,332 Added 49.67%	462,060 $8.44 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $6.42 Million - $7.37 Million	286,537 Added 1291.23%	308,728 $7.03 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $2.88 Million - $3.21 Million	-134,130 Reduced 85.8%	22,191 $501,000
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $2.66 Million - $3.13 Million	-143,197 Reduced 47.81%	156,321 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $2.03 Million - $2.33 Million	-99,847 Reduced 25.0%	299,518 $6.13 Million
Q1 2021 May 17, 2021	BUY	$17.2 - $23.14 $3.28 Million - $4.41 Million	190,463 Added 91.17%	399,365 $8.52 Million
Q4 2020 Feb 16, 2021	BUY	$12.68 - $17.17 $248,388 - $336,343	19,589 Added 10.35%	208,902 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$11.86 - $14.25 $3.68 Million - $4.42 Million	-310,357 Reduced 62.11%	189,313 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $4.79 Million - $7.11 Million	417,296 Added 506.59%	499,670 $6.84 Million
Q1 2020 May 15, 2020	BUY	$10.85 - $21.94 $202,515 - $409,510	18,665 Added 29.3%	82,374 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $331,932 - $394,082	17,507 Added 37.89%	63,709 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $1.54 Million - $1.79 Million	-82,535 Reduced 64.11%	46,202 $936,000
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $1.01 Million - $1.18 Million	50,978 Added 65.56%	128,737 $2.72 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $23.67 $1.24 Million - $1.48 Million	62,558 Added 411.54%	77,759 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$18.72 - $26.55 $153,709 - $218,002	8,211 Added 117.47%	15,201 $301,000
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $440,492 - $480,305	-16,942 Reduced 70.79%	6,990 $182,000
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $397,654 - $474,063	16,432 Added 219.09%	23,932 $653,000
Q1 2018 May 15, 2018	SELL	$23.6 - $26.9 $307,319 - $350,291	-13,022 Reduced 63.45%	7,500 $186,000
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $111,264 - $120,999	4,636 Added 29.18%	20,522 $521,000
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $337,577 - $385,235	15,886	15,886 $385,000

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

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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 $3.5B
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

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