Hennessy Advisors Inc Associated Banc Corp Transaction History

Hennessy Advisors Inc

$2.81 Billion
Q3 2025

A detailed history of Hennessy Advisors Inc transactions in Associated Banc Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 70,000 shares of ASB stock, worth $1.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,000

Previous 105,000 33.33%

Holding current value

$1.77 Million

Previous $2.56 Million 29.73%

% of portfolio

0.06%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$23.78 - $27.01 $832,300 - $945,350	-35,000 Reduced 33.33%	70,000 $1.8 Million
Q2 2025 Jul 21, 2025	SELL	$18.91 - $24.56 $378,200 - $491,200	-20,000 Reduced 16.0%	105,000 $2.56 Million
Q1 2025 Apr 16, 2025	SELL	$21.06 - $25.63 $631,800 - $768,900	-30,000 Reduced 19.35%	125,000 $2.82 Million
Q4 2024 Jan 14, 2025	BUY	$20.64 - $28.14 $103,200 - $140,700	5,000 Added 3.33%	155,000 $3.7 Million
Q3 2024 Oct 15, 2024	BUY	$20.07 - $23.95 $301,050 - $359,250	15,000 Added 11.11%	150,000 $3.23 Million
Q2 2024 Jul 23, 2024	SELL	$19.9 - $22.48 $477,599 - $539,520	-24,000 Reduced 15.09%	135,000 $2.86 Million
Q1 2024 Apr 15, 2024	BUY	$19.73 - $22.0 $3.14 Million - $3.5 Million	159,000 New	159,000 $3.42 Million
Q4 2023 Jan 18, 2024	SELL	$15.45 - $21.79 $169,950 - $239,690	-11,000 Reduced 6.47%	159,000 $3.4 Million
Q3 2023 Oct 18, 2023	BUY	$16.22 - $19.21 $486,599 - $576,300	30,000 Added 21.43%	170,000 $2.91 Million
Q2 2023 Jul 17, 2023	SELL	$14.48 - $18.45 $647,256 - $824,715	-44,700 Reduced 24.2%	140,000 $2.27 Million
Q1 2023 Apr 14, 2023	SELL	$17.66 - $24.18 $711,698 - $974,454	-40,300 Reduced 17.91%	184,700 $3.32 Million
Q4 2022 Jan 20, 2023	BUY	$20.54 - $25.13 $513,500 - $628,250	25,000 Added 12.5%	225,000 $5.2 Million
Q3 2022 Nov 08, 2022	BUY	$17.63 - $25.6 $528,900 - $768,000	30,000 Added 17.65%	200,000 $4.02 Million
Q2 2022 Aug 12, 2022	SELL	$18.01 - $22.48 $558,310 - $696,880	-31,000 Reduced 15.42%	170,000 $3.1 Million
Q1 2022 May 12, 2022	SELL	$22.41 - $25.71 $313,740 - $359,940	-14,000 Reduced 6.51%	201,000 $4.58 Million
Q4 2021 Jan 25, 2022	BUY	$21.49 - $23.92 $752,150 - $837,200	35,000 Added 19.44%	215,000 $4.86 Million
Q3 2021 Oct 12, 2021	BUY	$18.56 - $21.85 $371,200 - $437,000	20,000 Added 12.5%	180,000 $3.86 Million
Q2 2021 Jul 28, 2021	BUY	$20.36 - $23.33 $101,800 - $116,649	5,000 Added 3.23%	160,000 $3.28 Million
Q1 2021 Apr 19, 2021	BUY	$17.2 - $23.14 $946,000 - $1.27 Million	55,000 Added 55.0%	155,000 $3.31 Million
Q4 2020 Jan 25, 2021	SELL	$12.68 - $17.17 $190,200 - $257,550	-15,000 Reduced 13.04%	100,000 $1.71 Million
Q3 2020 Oct 16, 2020	SELL	$11.86 - $14.25 $355,800 - $427,500	-30,000 Reduced 20.69%	115,000 $1.45 Million
Q2 2020 Jul 20, 2020	BUY	$11.48 - $17.03 $229,600 - $340,600	20,000 Added 16.0%	145,000 $1.98 Million
Q1 2020 Apr 14, 2020	BUY	$10.85 - $21.94 $1.36 Million - $2.74 Million	125,000 New	125,000 $1.6 Million

Others Institutions Holding ASB

# of Institutions

342

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 $3.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Associated Banc Corp Transaction History