Hrt Financial LP Associated Banc Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Associated Banc Corp stock. As of the latest transaction made, Hrt Financial LP holds 163,270 shares of ASB stock, worth $3.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,270

Previous 27,928 484.61%

Holding current value

$3.92 Million

Previous $590,000 495.93%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.07 - $23.95 $2.72 Million - $3.24 Million	135,342 Added 484.61%	163,270 $3.52 Million
Q2 2024 Aug 12, 2024	BUY	$19.9 - $22.48 $295,256 - $333,535	14,837 Added 113.34%	27,928 $590,000
Q1 2024 May 13, 2024	BUY	$19.73 - $22.0 $258,285 - $288,002	13,091 New	13,091 $281,000
Q1 2023 May 12, 2023	SELL	$17.66 - $24.18 $1.27 Million - $1.74 Million	-72,147 Reduced 69.37%	31,851 $572,000
Q4 2022 Feb 10, 2023	BUY	$20.54 - $25.13 $2.14 Million - $2.61 Million	103,998 New	103,998 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $22.48 $2.78 Million - $3.47 Million	154,221 New	154,221 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $2.29 Million - $2.63 Million	-112,653 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.2 - $23.14 $1.41 Million - $1.89 Million	81,885 Added 266.14%	112,653 $2.4 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $41,983 - $56,849	-3,311 Reduced 9.72%	30,768 $524,000
Q3 2020 Nov 13, 2020	SELL	$11.86 - $14.25 $547,528 - $657,865	-46,166 Reduced 57.53%	34,079 $430,000
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $921,212 - $1.37 Million	80,245 New	80,245 $1.1 Million
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $542,174 - $1.1 Million	-49,970 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $387,258 - $459,766	20,425 Added 69.13%	49,970 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $169,102 - $196,590	9,072 Added 44.31%	29,545 $598,000
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $405,570 - $473,949	20,473 New	20,473 $432,000
Q1 2019 May 14, 2019	SELL	$19.77 - $23.67 $216,698 - $259,446	-10,961 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$18.72 - $26.55 $41,408 - $58,728	2,212 Added 25.28%	10,961 $216,000
Q2 2018 Aug 15, 2018	BUY	$24.2 - $28.85 $211,725 - $252,408	8,749 New	8,749 $238,000

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 $3.61B
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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