Jane Street Group, LLC Associated Banc Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 157,655 shares of ASB stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,655

Previous 249,210 36.74%

Holding current value

$3.78 Million

Previous $5.27 Million 35.58%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.07 - $23.95 $1.84 Million - $2.19 Million	-91,555 Reduced 36.74%	157,655 $3.4 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $3.74 Million - $4.22 Million	187,760 Added 305.55%	249,210 $5.27 Million
Q1 2024 May 15, 2024	SELL	$19.73 - $22.0 $122,503 - $136,598	-6,209 Reduced 9.18%	61,450 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $2.16 Million - $3.04 Million	-139,704 Reduced 67.37%	67,659 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $3.36 Million - $3.98 Million	207,363 New	207,363 $3.55 Million
Q1 2023 May 15, 2023	SELL	$17.66 - $24.18 $179,478 - $245,741	-10,163 Reduced 27.83%	26,354 $473,000
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $750,059 - $917,672	36,517 New	36,517 $843,000
Q2 2022 Aug 16, 2022	SELL	$18.01 - $22.48 $731,169 - $912,643	-40,598 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$22.41 - $25.71 $909,801 - $1.04 Million	40,598 New	40,598 $924,000
Q4 2021 Feb 15, 2022	SELL	$21.49 - $23.92 $925,531 - $1.03 Million	-43,068 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$18.56 - $21.85 $460,956 - $542,666	24,836 Added 136.22%	43,068 $923,000
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $459,118 - $526,091	-22,550 Reduced 55.29%	18,232 $373,000
Q1 2021 May 18, 2021	BUY	$17.2 - $23.14 $172,808 - $232,487	10,047 Added 32.69%	40,782 $870,000
Q4 2020 Feb 17, 2021	BUY	$12.68 - $17.17 $187,981 - $254,545	14,825 Added 93.18%	30,735 $524,000
Q3 2020 Nov 17, 2020	SELL	$11.86 - $14.25 $1.06 Million - $1.28 Million	-89,767 Reduced 84.94%	15,910 $201,000
Q2 2020 Aug 17, 2020	BUY	$11.48 - $17.03 $1.21 Million - $1.8 Million	105,677 New	105,677 $1.45 Million
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $207,441 - $419,470	-19,119 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $362,496 - $430,368	19,119 New	19,119 $421,000
Q1 2018 May 15, 2018	SELL	$23.6 - $26.9 $251,434 - $286,592	-10,654 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$24.0 - $26.1 $159,648 - $173,617	-6,652 Reduced 38.44%	10,654 $271,000
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $367,752 - $419,670	17,306	17,306 $420,000

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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Jane Street Group, LLC Associated Banc Corp Transaction History