Dupont Capital Management Corp Associated Banc Corp Transaction History

Dupont Capital Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$18.01 - $22.48 $393,536 - $491,210	-21,851 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$22.41 - $25.71 $489,680 - $561,789	21,851 New	21,851 $497,000
Q2 2021 Jul 30, 2021	SELL	$20.36 - $23.33 $50,370 - $57,718	-2,474 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$17.2 - $23.14 $42,552 - $57,248	2,474 New	2,474 $53,000
Q3 2020 Oct 29, 2020	SELL	$11.86 - $14.25 $106,360 - $127,794	-8,968 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$11.48 - $17.03 $12,191 - $18,085	-1,062 Reduced 10.59%	8,968 $123,000
Q1 2020 Apr 29, 2020	SELL	$10.85 - $21.94 $32,083 - $64,876	-2,957 Reduced 22.77%	10,030 $128,000
Q4 2019 Jan 27, 2020	SELL	$18.96 - $22.51 $33,824 - $40,157	-1,784 Reduced 12.08%	12,987 $286,000
Q3 2019 Oct 28, 2019	BUY	$18.64 - $21.67 $25,555 - $29,709	1,371 Added 10.23%	14,771 $299,000
Q2 2019 Jul 30, 2019	SELL	$19.81 - $23.15 $33,677 - $39,355	-1,700 Reduced 11.26%	13,400 $283,000
Q4 2018 Feb 01, 2019	BUY	$18.72 - $26.55 $282,672 - $400,905	15,100 New	15,100 $299,000

313

112M

165K

1.7K

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...

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