Invesco Ltd. Associated Banc Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Associated Banc Corp stock. As of the latest transaction made, Invesco Ltd. holds 617,061 shares of ASB stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

617,061

Previous 722,596 14.6%

Holding current value

$16.4 Million

Previous $15.3 Million 13.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.07 - $23.95 $2.12 Million - $2.53 Million	-105,535 Reduced 14.6%	617,061 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$19.9 - $22.48 $2.51 Million - $2.84 Million	126,154 Added 21.15%	722,596 $15.3 Million
Q1 2024 May 14, 2024	SELL	$19.73 - $22.0 $1.31 Million - $1.46 Million	-66,354 Reduced 10.01%	596,442 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$15.45 - $21.79 $2.66 Million - $3.76 Million	172,333 Added 35.14%	662,796 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $267,792 - $317,157	-16,510 Reduced 3.26%	490,463 $8.39 Million
Q2 2023 Aug 11, 2023	SELL	$14.48 - $18.45 $8.07 Million - $10.3 Million	-557,527 Reduced 52.37%	506,973 $8.23 Million
Q1 2023 May 12, 2023	SELL	$17.66 - $24.18 $9.1 Million - $12.5 Million	-515,170 Reduced 32.61%	1,064,500 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$20.54 - $25.13 $7.94 Million - $9.72 Million	-386,617 Reduced 19.66%	1,579,670 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $22.2 Million - $32.2 Million	1,257,290 Added 177.33%	1,966,287 $39.5 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $22.48 $737,743 - $920,848	-40,963 Reduced 5.46%	708,997 $12.9 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $1.66 Million - $1.9 Million	73,913 Added 10.93%	749,960 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$21.49 - $23.92 $1.99 Million - $2.22 Million	92,618 Added 15.87%	676,047 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $2.24 Million - $2.64 Million	-120,919 Reduced 17.17%	583,429 $12.5 Million
Q2 2021 Aug 17, 2021	BUY	$20.36 - $23.33 $3.94 Million - $4.52 Million	193,738 Added 37.94%	704,348 $14.4 Million
Q1 2021 May 17, 2021	SELL	$17.2 - $23.14 $643,503 - $865,736	-37,413 Reduced 6.83%	510,610 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.68 - $17.17 $1.63 Million - $2.21 Million	128,763 Added 30.71%	548,023 $9.34 Million
Q3 2020 Nov 16, 2020	SELL	$11.86 - $14.25 $38,533 - $46,298	-3,249 Reduced 0.77%	419,260 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $1.14 Million - $1.69 Million	99,422 Added 30.77%	422,509 $5.78 Million
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $618,851 - $1.25 Million	-57,037 Reduced 15.0%	323,087 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $442,583 - $525,450	23,343 Added 6.54%	380,124 $8.38 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $1.05 Million - $1.23 Million	56,595 Added 18.85%	356,781 $7.23 Million
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $565,813 - $661,210	28,562 Added 10.52%	300,186 $6.35 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $23.67 $29,121 - $34,865	1,473 Added 0.55%	271,624 $5.8 Million
Q4 2018 Feb 14, 2019	BUY	$18.72 - $26.55 $5.06 Million - $7.17 Million	270,151 New	270,151 $5.35 Million

Others Institutions Holding ASB

# of Institutions

313

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 $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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