Deutsche Bank Ag\ Associated Banc Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Associated Banc Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 235,488 shares of ASB stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,488

Previous 116,420 102.27%

Holding current value

$5.48 Million

Previous $2.46 Million 106.01%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.07 - $23.95 $2.39 Million - $2.85 Million	119,068 Added 102.27%	235,488 $5.07 Million
Q2 2024 Aug 14, 2024	SELL	$19.9 - $22.48 $198,303 - $224,013	-9,965 Reduced 7.88%	116,420 $2.46 Million
Q1 2024 May 15, 2024	BUY	$19.73 - $22.0 $71,639 - $79,882	3,631 Added 2.96%	126,385 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $9,857 - $13,902	-638 Reduced 0.52%	122,754 $2.63 Million
Q3 2023 Nov 09, 2023	BUY	$16.22 - $19.21 $143,319 - $169,739	8,836 Added 7.71%	123,392 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $518,268 - $660,362	-35,792 Reduced 23.81%	114,556 $1.86 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $482,276 - $660,331	27,309 Added 22.2%	150,348 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$20.54 - $25.13 $177,712 - $217,424	8,652 Added 7.56%	123,039 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $135,962 - $197,427	7,712 Added 7.23%	114,387 $2.3 Million
Q2 2022 Aug 11, 2022	SELL	$18.01 - $22.48 $188,564 - $235,365	-10,470 Reduced 8.94%	106,675 $1.95 Million
Q1 2022 May 13, 2022	BUY	$22.41 - $25.71 $456,133 - $523,301	20,354 Added 21.03%	117,145 $2.67 Million
Q4 2021 Feb 11, 2022	BUY	$21.49 - $23.92 $57,550 - $64,057	2,678 Added 2.85%	96,791 $2.19 Million
Q3 2021 Nov 04, 2021	SELL	$18.56 - $21.85 $52,060 - $61,289	-2,805 Reduced 2.89%	94,113 $2.02 Million
Q2 2021 Aug 11, 2021	BUY	$20.36 - $23.33 $83,272 - $95,419	4,090 Added 4.41%	96,918 $1.99 Million
Q1 2021 May 13, 2021	BUY	$17.2 - $23.14 $1.41 Million - $1.9 Million	82,160 Added 770.15%	92,828 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $7,481 - $10,130	-590 Reduced 5.24%	10,668 $182,000
Q3 2020 Nov 12, 2020	BUY	$11.86 - $14.25 $3,249 - $3,904	274 Added 2.49%	11,258 $143,000
Q2 2020 Aug 13, 2020	SELL	$11.48 - $17.03 $899,733 - $1.33 Million	-78,374 Reduced 87.71%	10,984 $151,000
Q1 2020 May 14, 2020	BUY	$10.85 - $21.94 $231,994 - $469,121	21,382 Added 31.46%	89,358 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $655,219 - $777,900	-34,558 Reduced 33.7%	67,976 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $4.95 Million - $5.76 Million	-265,814 Reduced 72.16%	102,534 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $5.58 Million - $6.52 Million	281,748 Added 325.34%	368,348 $7.78 Million
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $43.6 Million - $52.2 Million	-2,205,008 Reduced 96.22%	86,600 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $16.9 Million - $24 Million	-902,573 Reduced 28.26%	2,291,608 $45.3 Million
Q3 2018 Dec 21, 2021	BUY	$26.0 - $28.35 $1.6 Million - $1.74 Million	61,423 Added 1.96%	3,194,181 $83 Million
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $36.7 Million - $40 Million	-1,409,800 Reduced 31.04%	3,132,758 $81.4 Million
Q2 2018 Apr 21, 2020	BUY	$24.2 - $28.85 $23.1 Million - $27.6 Million	954,981 Added 26.62%	4,542,558 $124 Million
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $68.2 Million - $81.3 Million	2,819,343 Added 366.99%	3,587,577 $97.9 Million
Q1 2018 Oct 18, 2019	BUY	$23.6 - $26.9 $2.23 Million - $2.54 Million	94,455 Added 14.02%	768,234 $19.1 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $5.42 Million - $6.18 Million	229,584 Added 51.69%	673,779 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $2.06 Million - $2.24 Million	85,982 Added 24.0%	444,195 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $7.61 Million - $8.69 Million	358,213	358,213 $8.68 Million

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 $3.5B
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...

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