Heartland Advisors Inc Associated Banc Corp Transaction History

Heartland Advisors Inc

$1.71 Billion
Q1 2025

A detailed history of Heartland Advisors Inc transactions in Associated Banc Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 769,546 shares of ASB stock, worth $20 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

769,546

Previous 400,000 92.39%

Holding current value

$20 Million

Previous $9.56 Million 81.35%

% of portfolio

1.01%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$21.06 - $25.63 $7.78 Million - $9.47 Million	369,546 Added 92.39%	769,546 $17.3 Million
Q2 2023 Aug 10, 2023	BUY	$14.48 - $18.45 $1.45 Million - $1.85 Million	100,000 Added 33.33%	400,000 $6.49 Million
Q3 2022 Nov 10, 2022	SELL	$17.63 - $25.6 $9.04 Million - $13.1 Million	-512,922 Reduced 63.1%	300,000 $6.02 Million
Q1 2022 May 12, 2022	SELL	$22.41 - $25.71 $1.35 Million - $1.55 Million	-60,178 Reduced 6.89%	812,922 $18.5 Million
Q3 2021 Nov 09, 2021	BUY	$18.56 - $21.85 $83,984 - $98,871	4,525 Added 0.52%	873,100 $18.7 Million
Q2 2021 Aug 11, 2021	SELL	$20.36 - $23.33 $442,728 - $507,310	-21,745 Reduced 2.44%	868,575 $17.8 Million
Q1 2021 May 12, 2021	BUY	$17.2 - $23.14 $335,744 - $451,692	19,520 Added 2.24%	890,320 $19 Million
Q4 2020 Feb 11, 2021	SELL	$12.68 - $17.17 $2.61 Million - $3.53 Million	-205,567 Reduced 19.1%	870,800 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$11.86 - $14.25 $1.74 Million - $2.09 Million	-146,891 Reduced 12.01%	1,076,367 $13.6 Million
Q2 2020 Aug 12, 2020	BUY	$11.48 - $17.03 $2.54 Million - $3.76 Million	221,000 Added 22.05%	1,223,258 $16.7 Million
Q1 2020 May 13, 2020	BUY	$10.85 - $21.94 $1.2 Million - $2.43 Million	110,640 Added 12.41%	1,002,258 $12.8 Million
Q4 2019 Feb 11, 2020	BUY	$18.96 - $22.51 $8.18 Million - $9.71 Million	431,425 Added 93.75%	891,618 $19.7 Million
Q3 2019 Nov 12, 2019	SELL	$18.64 - $21.67 $75,044 - $87,243	-4,026 Reduced 0.87%	460,193 $9.32 Million
Q2 2019 Aug 08, 2019	SELL	$19.81 - $23.15 $1.45 Million - $1.7 Million	-73,289 Reduced 13.63%	464,219 $9.81 Million
Q1 2019 May 13, 2019	BUY	$19.77 - $23.67 $10,873 - $13,018	550 Added 0.1%	537,508 $11.5 Million
Q4 2018 Feb 12, 2019	BUY	$18.72 - $26.55 $2.96 Million - $4.19 Million	157,973 Added 41.68%	536,958 $10.6 Million
Q3 2018 Nov 08, 2018	BUY	$26.0 - $28.35 $1.26 Million - $1.38 Million	48,633 Added 14.72%	378,985 $9.85 Million
Q2 2018 Aug 02, 2018	SELL	$24.2 - $28.85 $880,759 - $1.05 Million	-36,395 Reduced 9.92%	330,352 $9.02 Million
Q1 2018 May 10, 2018	BUY	$23.6 - $26.9 $1.05 Million - $1.2 Million	44,691 Added 13.88%	366,747 $9.11 Million
Q4 2017 Feb 02, 2018	SELL	$24.0 - $26.1 $109,176 - $118,728	-4,549 Reduced 1.39%	322,056 $8.18 Million
Q3 2017 Oct 25, 2017	BUY	$21.25 - $24.25 $6.94 Million - $7.92 Million	326,605	326,605 $7.92 Million

Others Institutions Holding ASB

# of Institutions

337

Shares Held

124M

Call Options Held

13.4K

Put Options Held

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.91B
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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Heartland Advisors Inc Associated Banc Corp Transaction History