Greenleaf Trust Associated Banc Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Associated Banc Corp stock. As of the latest transaction made, Greenleaf Trust holds 11,596 shares of ASB stock, worth $307,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,596

Previous 10,743 7.94%

Holding current value

$307,873

Previous $227,000 9.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$20.07 - $23.95 $17,119 - $20,429	853 Added 7.94%	11,596 $249,000
Q2 2024 Jul 22, 2024	SELL	$19.9 - $22.48 $1,452 - $1,641	-73 Reduced 0.67%	10,743 $227,000
Q1 2024 Apr 29, 2024	SELL	$19.73 - $22.0 $295 - $330	-15 Reduced 0.14%	10,816 $232,000
Q4 2023 Jan 31, 2024	SELL	$15.45 - $21.79 $83,831 - $118,232	-5,426 Reduced 33.38%	10,831 $231,000
Q3 2023 Nov 09, 2023	BUY	$16.22 - $19.21 $19,464 - $23,052	1,200 Added 7.97%	16,257 $278,000
Q2 2023 Aug 09, 2023	BUY	$14.48 - $18.45 $42,846 - $54,593	2,959 Added 24.46%	15,057 $244,000
Q1 2023 May 11, 2023	SELL	$17.66 - $24.18 $4,679 - $6,407	-265 Reduced 2.14%	12,098 $217,000
Q4 2022 Jan 25, 2023	BUY	$20.54 - $25.13 $16,473 - $20,154	802 Added 6.94%	12,363 $285,000
Q3 2022 Nov 10, 2022	BUY	$17.63 - $25.6 $10,613 - $15,411	602 Added 5.49%	11,561 $232,000
Q2 2022 Aug 12, 2022	SELL	$18.01 - $22.48 $11,742 - $14,656	-652 Reduced 5.62%	10,959 $200,000
Q1 2022 Apr 27, 2022	BUY	$22.41 - $25.71 $3,451 - $3,959	154 Added 1.34%	11,611 $264,000
Q4 2021 Feb 11, 2022	BUY	$21.49 - $23.92 $1,805 - $2,009	84 Added 0.74%	11,457 $259,000
Q3 2021 Nov 12, 2021	BUY	$18.56 - $21.85 $7,219 - $8,499	389 Added 3.54%	11,373 $244,000
Q2 2021 Aug 10, 2021	BUY	$20.36 - $23.33 $2,056 - $2,356	101 Added 0.93%	10,984 $225,000
Q1 2021 Apr 30, 2021	BUY	$17.2 - $23.14 $187,187 - $251,832	10,883 New	10,883 $232,000

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 $3.99B
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

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