Franklin Resources Inc Associated Banc Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Associated Banc Corp stock. As of the latest transaction made, Franklin Resources Inc holds 144,521 shares of ASB stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,521

Previous 143,457 0.74%

Holding current value

$3.95 Million

Previous $3.03 Million 2.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.07 - $23.95 $21,354 - $25,482	1,064 Added 0.74%	144,521 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $263,058 - $297,163	13,219 Added 10.15%	143,457 $3.03 Million
Q1 2024 May 13, 2024	SELL	$19.73 - $22.0 $3.88 Million - $4.33 Million	-196,725 Reduced 60.17%	130,238 $2.8 Million
Q4 2023 Feb 09, 2024	SELL	$15.45 - $21.79 $299,297 - $422,115	-19,372 Reduced 5.59%	326,963 $6.99 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $1.26 Million - $1.49 Million	-77,419 Reduced 18.27%	346,335 $5.93 Million
Q2 2023 Aug 11, 2023	BUY	$14.48 - $18.45 $4.78 Million - $6.09 Million	330,054 Added 352.25%	423,754 $6.88 Million
Q1 2023 May 12, 2023	SELL	$17.66 - $24.18 $102,480 - $140,316	-5,803 Reduced 5.83%	93,700 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$20.54 - $25.13 $10,845 - $13,268	528 Added 0.53%	99,503 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $449,829 - $653,184	25,515 Added 34.73%	98,975 $1.99 Million
Q2 2022 Aug 11, 2022	BUY	$18.01 - $22.48 $136,677 - $170,600	7,589 Added 11.52%	73,460 $1.34 Million
Q1 2022 May 13, 2022	SELL	$22.41 - $25.71 $74,871 - $85,897	-3,341 Reduced 4.83%	65,871 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$21.49 - $23.92 $120,064 - $133,641	5,587 Added 8.78%	69,212 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$18.56 - $21.85 $1.18 Million - $1.39 Million	63,625 New	63,625 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$20.36 - $23.33 $239,657 - $274,617	-11,771 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$17.2 - $23.14 $36,120 - $48,594	-2,100 Reduced 15.14%	11,771 $252,000
Q4 2020 Feb 10, 2021	BUY	$12.68 - $17.17 $175,884 - $238,165	13,871 New	13,871 $237,000

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 $4.11B
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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Franklin Resources Inc Associated Banc Corp Transaction History