Geode Capital Management, LLC Associated Banc Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,504,613 shares of ASB stock, worth $75.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,504,613

Previous 3,386,308 3.49%

Holding current value

$75.1 Million

Previous $72.8 Million 1.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$19.9 - $22.48 $2.35 Million - $2.66 Million	118,305 Added 3.49%	3,504,613 $74.1 Million
Q1 2024 May 13, 2024	BUY	$19.73 - $22.0 $1.93 Million - $2.15 Million	97,917 Added 2.98%	3,386,308 $72.8 Million
Q4 2023 Feb 13, 2024	BUY	$15.45 - $21.79 $1.91 Million - $2.69 Million	123,373 Added 3.9%	3,288,391 $70.3 Million
Q3 2023 Nov 13, 2023	BUY	$16.22 - $19.21 $2.09 Million - $2.47 Million	128,773 Added 4.24%	3,165,018 $54.2 Million
Q2 2023 Aug 11, 2023	BUY	$14.48 - $18.45 $2.46 Million - $3.14 Million	170,220 Added 5.94%	3,036,245 $49.3 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $1.87 Million - $2.55 Million	105,630 Added 3.83%	2,866,025 $51.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.54 - $25.13 $1.73 Million - $2.12 Million	84,388 Added 3.15%	2,760,395 $63.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $1.02 Million - $1.48 Million	57,701 Added 2.2%	2,676,007 $53.7 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $22.48 $209,690 - $261,734	11,643 Added 0.45%	2,618,306 $47.8 Million
Q1 2022 May 13, 2022	BUY	$22.41 - $25.71 $2.2 Million - $2.52 Million	98,210 Added 3.92%	2,606,663 $59.3 Million
Q4 2021 Feb 11, 2022	SELL	$21.49 - $23.92 $994,643 - $1.11 Million	-46,284 Reduced 1.81%	2,508,453 $56.7 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $21.85 $2.55 Million - $3.01 Million	-137,658 Reduced 5.11%	2,554,737 $54.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.36 - $23.33 $14.5 Million - $16.7 Million	714,552 Added 36.13%	2,692,395 $55.1 Million
Q1 2021 May 12, 2021	BUY	$17.2 - $23.14 $2.39 Million - $3.22 Million	139,041 Added 7.56%	1,977,843 $42.2 Million
Q4 2020 Feb 12, 2021	BUY	$12.68 - $17.17 $2.52 Million - $3.42 Million	199,121 Added 12.14%	1,838,802 $31.4 Million
Q3 2020 Nov 13, 2020	SELL	$11.86 - $14.25 $1.4 Million - $1.69 Million	-118,429 Reduced 6.74%	1,639,681 $20.7 Million
Q2 2020 Aug 13, 2020	SELL	$11.48 - $17.03 $1.85 Million - $2.75 Million	-161,317 Reduced 8.4%	1,758,110 $24.1 Million
Q1 2020 May 14, 2020	BUY	$10.85 - $21.94 $1.02 Million - $2.06 Million	93,786 Added 5.14%	1,919,427 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$18.96 - $22.51 $39,778 - $47,225	2,098 Added 0.12%	1,825,641 $40.2 Million
Q3 2019 Nov 12, 2019	BUY	$18.64 - $21.67 $313,972 - $365,009	16,844 Added 0.93%	1,823,543 $36.9 Million
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $720,113 - $841,525	-36,351 Reduced 1.97%	1,806,699 $38.2 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.67 $4.23 Million - $5.07 Million	214,153 Added 13.15%	1,843,050 $39.3 Million
Q4 2018 Feb 13, 2019	BUY	$18.72 - $26.55 $886,260 - $1.26 Million	47,343 Added 2.99%	1,628,897 $32.2 Million
Q3 2018 Nov 13, 2018	BUY	$26.0 - $28.35 $1.29 Million - $1.41 Million	49,664 Added 3.24%	1,581,554 $41.1 Million
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $1.47 Million - $1.75 Million	60,561 Added 4.12%	1,531,890 $41.8 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $4.17 Million - $4.75 Million	176,544 Added 13.64%	1,471,329 $36.6 Million
Q4 2017 Feb 13, 2018	BUY	$24.0 - $26.1 $535,464 - $582,317	22,311 Added 1.75%	1,294,785 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $1.1 Million - $1.25 Million	51,619 Added 4.23%	1,272,474 $30.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,220,855	1,220,855 $30.8 Million

Others Institutions Holding ASB

# of Institutions

300

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 $3.22B
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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Geode Capital Management, LLC Associated Banc Corp Transaction History