First Trust Advisors LP Associated Banc Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Associated Banc Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,064,491 shares of ASB stock, worth $25.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,064,491

Previous 659,701 61.36%

Holding current value

$25.5 Million

Previous $14 Million 64.34%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.07 - $23.95 $8.12 Million - $9.69 Million	404,790 Added 61.36%	1,064,491 $22.9 Million
Q2 2024 Aug 13, 2024	BUY	$19.9 - $22.48 $1.13 Million - $1.27 Million	56,671 Added 9.4%	659,701 $14 Million
Q1 2024 May 13, 2024	SELL	$19.73 - $22.0 $1.92 Million - $2.14 Million	-97,181 Reduced 13.88%	603,030 $13 Million
Q4 2023 Feb 13, 2024	BUY	$15.45 - $21.79 $145,214 - $204,804	9,399 Added 1.36%	700,211 $15 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $241,240 - $285,710	-14,873 Reduced 2.11%	690,812 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$14.48 - $18.45 $3.1 Million - $3.95 Million	214,154 Added 43.57%	705,685 $11.5 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $2.29 Million - $3.14 Million	129,775 Added 35.87%	491,531 $8.84 Million
Q4 2022 Feb 09, 2023	SELL	$20.54 - $25.13 $1.7 Million - $2.08 Million	-82,891 Reduced 18.64%	361,756 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $351,577 - $510,515	19,942 Added 4.7%	444,647 $8.93 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $22.48 $2.09 Million - $2.61 Million	116,067 Added 37.61%	424,705 $7.76 Million
Q1 2022 May 13, 2022	SELL	$22.41 - $25.71 $3.42 Million - $3.92 Million	-152,560 Reduced 33.08%	308,638 $7.03 Million
Q4 2021 Feb 08, 2022	SELL	$21.49 - $23.92 $492,830 - $548,557	-22,933 Reduced 4.74%	461,198 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $14.2 Million - $16.7 Million	-763,553 Reduced 61.2%	484,131 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.33 $279,094 - $319,807	13,708 Added 1.11%	1,247,684 $25.6 Million
Q1 2021 May 14, 2021	BUY	$17.2 - $23.14 $4.39 Million - $5.91 Million	255,510 Added 26.11%	1,233,976 $26.3 Million
Q4 2020 Feb 02, 2021	BUY	$12.68 - $17.17 $2.78 Million - $3.77 Million	219,630 Added 28.94%	978,466 $16.7 Million
Q3 2020 Nov 05, 2020	BUY	$11.86 - $14.25 $3.8 Million - $4.57 Million	320,509 Added 73.12%	758,836 $9.58 Million
Q2 2020 Jul 22, 2020	SELL	$11.48 - $17.03 $2.15 Million - $3.18 Million	-186,965 Reduced 29.9%	438,327 $6 Million
Q1 2020 May 06, 2020	SELL	$10.85 - $21.94 $4.24 Million - $8.58 Million	-391,034 Reduced 38.48%	625,292 $8 Million
Q4 2019 Feb 03, 2020	BUY	$18.96 - $22.51 $4.75 Million - $5.64 Million	250,557 Added 32.72%	1,016,326 $22.4 Million
Q3 2019 Nov 04, 2019	BUY	$18.64 - $21.67 $5.96 Million - $6.93 Million	319,629 Added 71.64%	765,769 $15.5 Million
Q2 2019 Jul 30, 2019	BUY	$19.81 - $23.15 $1.84 Million - $2.15 Million	92,764 Added 26.25%	446,140 $9.43 Million
Q1 2019 May 09, 2019	BUY	$19.77 - $23.67 $986,147 - $1.18 Million	49,881 Added 16.44%	353,376 $7.55 Million
Q4 2018 Feb 07, 2019	BUY	$18.72 - $26.55 $1.66 Million - $2.36 Million	88,801 Added 41.36%	303,495 $6.01 Million
Q3 2018 Oct 25, 2018	SELL	$26.0 - $28.35 $23.8 Million - $26 Million	-915,744 Reduced 81.01%	214,694 $5.58 Million
Q2 2018 Aug 02, 2018	SELL	$24.2 - $28.85 $3.26 Million - $3.88 Million	-134,643 Reduced 10.64%	1,130,438 $30.9 Million
Q1 2018 Apr 23, 2018	BUY	$23.6 - $26.9 $21.2 Million - $24.2 Million	899,224 Added 245.79%	1,265,081 $31.4 Million
Q4 2017 Feb 08, 2018	BUY	$24.0 - $26.1 $2.65 Million - $2.88 Million	110,430 Added 43.23%	365,857 $9.29 Million
Q3 2017 Oct 24, 2017	BUY	$21.25 - $24.25 $5.43 Million - $6.19 Million	255,427	255,427 $6.19 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 $3.61B
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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First Trust Advisors LP Associated Banc Corp Transaction History