A detailed history of Guggenheim Capital LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,246 shares of ASB stock, worth $325,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,246
Previous 20,404 39.98%
Holding current value
$325,743
Previous $431,000 38.98%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$20.07 - $23.95 $163,731 - $195,384
-8,158 Reduced 39.98%
12,246 $263,000
Q2 2024

Aug 14, 2024

SELL
$19.9 - $22.48 $13,890 - $15,691
-698 Reduced 3.31%
20,404 $431,000
Q1 2024

May 14, 2024

BUY
$19.73 - $22.0 $56,565 - $63,074
2,867 Added 15.72%
21,102 $453,000
Q4 2023

Feb 14, 2024

BUY
$15.45 - $21.79 $72,228 - $101,868
4,675 Added 34.48%
18,235 $390,000
Q3 2023

Nov 14, 2023

SELL
$16.22 - $19.21 $86,160 - $102,043
-5,312 Reduced 28.15%
13,560 $232,000
Q2 2023

Aug 11, 2023

BUY
$14.48 - $18.45 $82,593 - $105,238
5,704 Added 43.32%
18,872 $306,000
Q1 2023

May 10, 2023

SELL
$17.66 - $24.18 $373,067 - $510,802
-21,125 Reduced 61.6%
13,168 $236,000
Q4 2022

Feb 14, 2023

SELL
$20.54 - $25.13 $798,081 - $976,426
-38,855 Reduced 53.12%
34,293 $791,000
Q3 2022

Nov 14, 2022

BUY
$17.63 - $25.6 $925,751 - $1.34 Million
52,510 Added 254.43%
73,148 $1.47 Million
Q2 2022

Aug 15, 2022

SELL
$18.01 - $22.48 $124,359 - $155,224
-6,905 Reduced 25.07%
20,638 $377,000
Q1 2022

May 16, 2022

BUY
$22.41 - $25.71 $52,910 - $60,701
2,361 Added 9.38%
27,543 $627,000
Q4 2021

Feb 14, 2022

SELL
$21.49 - $23.92 $833,145 - $927,354
-38,769 Reduced 60.62%
25,182 $569,000
Q3 2021

Nov 15, 2021

SELL
$18.56 - $21.85 $1.63 Million - $1.92 Million
-87,714 Reduced 57.83%
63,951 $1.37 Million
Q2 2021

Aug 13, 2021

BUY
$20.36 - $23.33 $499,838 - $572,751
24,550 Added 19.31%
151,665 $3.11 Million
Q1 2021

May 13, 2021

BUY
$17.2 - $23.14 $467,272 - $628,644
27,167 Added 27.18%
127,115 $2.71 Million
Q4 2020

Feb 16, 2021

BUY
$12.68 - $17.17 $419,847 - $568,515
33,111 Added 49.54%
99,948 $1.7 Million
Q3 2020

Nov 13, 2020

BUY
$11.86 - $14.25 $53,203 - $63,925
4,486 Added 7.19%
66,837 $843,000
Q2 2020

Aug 14, 2020

BUY
$11.48 - $17.03 $39,261 - $58,242
3,420 Added 5.8%
62,351 $853,000
Q1 2020

Jun 02, 2020

BUY
$10.85 - $21.94 $64,731 - $130,894
5,966 Added 11.26%
58,931 $754,000
Q4 2019

Feb 14, 2020

BUY
$18.96 - $22.51 $450,774 - $535,175
23,775 Added 81.45%
52,965 $1.17 Million
Q3 2019

Nov 14, 2019

BUY
$18.64 - $21.67 $222,226 - $258,349
11,922 Added 69.04%
29,190 $592,000
Q2 2019

Aug 14, 2019

BUY
$19.81 - $23.15 $45,899 - $53,638
2,317 Added 15.5%
17,268 $365,000
Q1 2019

May 15, 2019

SELL
$19.77 - $23.67 $35,546 - $42,558
-1,798 Reduced 10.73%
14,951 $319,000
Q4 2018

Feb 14, 2019

BUY
$18.72 - $26.55 $24,672 - $34,992
1,318 Added 8.54%
16,749 $331,000
Q3 2018

Nov 14, 2018

BUY
$26.0 - $28.35 $33,436 - $36,458
1,286 Added 9.09%
15,431 $401,000
Q2 2018

Aug 14, 2018

SELL
$24.2 - $28.85 $997,524 - $1.19 Million
-41,220 Reduced 74.45%
14,145 $387,000
Q1 2018

May 15, 2018

SELL
$23.6 - $26.9 $436,175 - $497,165
-18,482 Reduced 25.03%
55,365 $1.38 Million
Q4 2017

Feb 14, 2018

BUY
$24.0 - $26.1 $339,624 - $369,341
14,151 Added 23.71%
73,847 $1.88 Million
Q3 2017

Nov 14, 2017

BUY
$21.25 - $24.25 $1.27 Million - $1.45 Million
59,696
59,696 $1.45 Million

Others Institutions Holding ASB

About ASSOCIATED BANC-CORP


  • Ticker ASB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 150,359,008
  • Market Cap $4B
  • 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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