Fmr LLC Associated Banc Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Fmr LLC holds 13,553,924 shares of ASB stock, worth $364 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,553,924

Previous 13,580,676 0.2%

Holding current value

$364 Million

Previous $292 Million 1.87%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.9 - $22.48 $532,364 - $601,384	-26,752 Reduced 0.2%	13,553,924 $287 Million
Q1 2024 May 13, 2024	BUY	$19.73 - $22.0 $16.8 Million - $18.7 Million	851,740 Added 6.69%	13,580,676 $292 Million
Q4 2023 Feb 13, 2024	SELL	$15.45 - $21.79 $13 Million - $18.3 Million	-838,869 Reduced 6.18%	12,728,936 $272 Million
Q3 2023 Nov 13, 2023	BUY	$16.22 - $19.21 $44,491 - $52,693	2,743 Added 0.02%	13,567,805 $232 Million
Q2 2023 Aug 11, 2023	BUY	$14.48 - $18.45 $30,827 - $39,280	2,129 Added 0.02%	13,565,062 $220 Million
Q1 2023 May 11, 2023	BUY	$17.66 - $24.18 $80.9 Million - $111 Million	4,580,115 Added 50.99%	13,562,933 $244 Million
Q4 2022 Feb 13, 2023	SELL	$20.54 - $25.13 $18.1 Million - $22.1 Million	-880,756 Reduced 8.93%	8,982,818 $207 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $25.6 $2.13 Million - $3.09 Million	120,633 Added 1.24%	9,863,574 $198 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $22.48 $27.9 Million - $34.9 Million	1,550,652 Added 18.93%	9,742,941 $178 Million
Q1 2022 May 13, 2022	BUY	$22.41 - $25.71 $8.61 Million - $9.88 Million	384,409 Added 4.92%	8,192,289 $186 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $19.9 Million - $22.2 Million	-927,776 Reduced 10.62%	7,807,880 $176 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $17.1 Million - $20.1 Million	-919,226 Reduced 9.52%	8,735,656 $187 Million
Q2 2021 Aug 13, 2021	BUY	$20.36 - $23.33 $197 Million - $225 Million	9,654,882 New	9,654,882 $198 Million

Others Institutions Holding ASB

# of Institutions

301

Shares Held

113M

Call Options Held

126K

Put Options Held

23.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $4.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account