D. E. Shaw & Co., Inc. Associated Banc Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Associated Banc Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 77,790 shares of ASB stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,790

Holding current value

$2.1 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.07 - $23.95 $909,271 - $1.09 Million	-45,305 Reduced 36.8%	77,790 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $2.45 Million - $2.77 Million	123,095 New	123,095 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$16.22 - $19.21 $2.16 Million - $2.55 Million	-132,985 Reduced 58.87%	92,918 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$14.48 - $18.45 $1.14 Million - $1.45 Million	78,719 Added 53.48%	225,903 $3.67 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $2.6 Million - $3.56 Million	147,184 New	147,184 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $1.3 Million - $1.89 Million	73,822 Added 66.67%	184,545 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $1.52 Million - $1.9 Million	84,519 Added 322.54%	110,723 $2.02 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $587,231 - $673,704	26,204 New	26,204 $596,000
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $1.2 Million - $1.33 Million	-55,747 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.56 - $21.85 $570,608 - $671,756	30,744 Added 122.96%	55,747 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $4.12 Million - $4.72 Million	-202,414 Reduced 89.01%	25,003 $512,000
Q1 2021 May 17, 2021	SELL	$17.2 - $23.14 $4.74 Million - $6.38 Million	-275,815 Reduced 54.81%	227,417 $4.85 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $1.26 Million - $1.71 Million	-99,354 Reduced 16.49%	503,232 $8.58 Million
Q3 2020 Nov 16, 2020	BUY	$11.86 - $14.25 $1.76 Million - $2.11 Million	148,398 Added 32.67%	602,586 $7.61 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $1.18 Million - $1.74 Million	-102,365 Reduced 18.39%	454,188 $6.21 Million
Q1 2020 May 15, 2020	BUY	$10.85 - $21.94 $2.49 Million - $5.04 Million	229,540 Added 70.19%	556,553 $7.12 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $3.09 Million - $3.67 Million	-162,851 Reduced 33.24%	327,013 $7.21 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $3.95 Million - $4.6 Million	212,153 Added 76.39%	489,864 $9.92 Million
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $815,617 - $953,131	41,172 Added 17.41%	277,711 $5.87 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $23.67 $2.47 Million - $2.95 Million	124,786 Added 111.66%	236,539 $5.05 Million
Q4 2018 Feb 14, 2019	BUY	$18.72 - $26.55 $2.09 Million - $2.97 Million	111,753 New	111,753 $2.21 Million
Q1 2018 May 15, 2018	SELL	$23.6 - $26.9 $822,365 - $937,357	-34,846 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $836,304 - $909,480	34,846	34,846 $885,000

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

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