David A. Siegel Associated Banc Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Associated Banc Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 44,000 shares of ASB stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,000

Previous 33,300 32.13%

Holding current value

$1.16 Million

Previous $704,000 34.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.07 - $23.95 $214,749 - $256,265	10,700 Added 32.13%	44,000 $947,000
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $662,670 - $748,584	33,300 New	33,300 $704,000
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $396,220 - $494,560	22,000 New	22,000 $402,000
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $592,715 - $659,737	-27,581 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $2.13 Million - $2.51 Million	-114,800 Reduced 80.63%	27,581 $591,000
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $451,992 - $517,925	-22,200 Reduced 13.49%	142,381 $2.92 Million
Q1 2021 May 17, 2021	SELL	$17.2 - $23.14 $1.96 Million - $2.63 Million	-113,784 Reduced 40.88%	164,581 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $1.45 Million - $1.96 Million	-114,200 Reduced 29.09%	278,365 $4.75 Million
Q3 2020 Nov 16, 2020	SELL	$11.86 - $14.25 $732,948 - $880,650	-61,800 Reduced 13.6%	392,565 $4.95 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $716,352 - $1.06 Million	-62,400 Reduced 12.08%	454,365 $6.22 Million
Q1 2020 May 15, 2020	BUY	$10.85 - $21.94 $2.61 Million - $5.27 Million	240,300 Added 86.92%	516,765 $6.61 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $803,904 - $954,424	-42,400 Reduced 13.3%	276,465 $6.09 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $1.61 Million - $1.87 Million	86,500 Added 37.23%	318,865 $6.46 Million
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $1.77 Million - $2.07 Million	89,348 Added 62.47%	232,365 $4.91 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $23.67 $1.32 Million - $1.58 Million	66,636 Added 87.24%	143,017 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$18.72 - $26.55 $1.23 Million - $1.75 Million	65,843 Added 624.81%	76,381 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $571,584 - $623,246	-21,984 Reduced 67.6%	10,538 $274,000
Q2 2018 Aug 14, 2018	SELL	$24.2 - $28.85 $948,640 - $1.13 Million	-39,200 Reduced 54.66%	32,522 $888,000
Q1 2018 May 15, 2018	SELL	$23.6 - $26.9 $338,683 - $386,041	-14,351 Reduced 16.67%	71,722 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $859,200 - $934,380	35,800 Added 71.21%	86,073 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $1.07 Million - $1.22 Million	50,273	50,273 $1.22 Million

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 $3.96B
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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