Janus Henderson Group PLC Associated Banc Corp Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Associated Banc Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 70,035 shares of ASB stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,035

Previous 70,033 -0.0%

Holding current value

$1.43 Million

Previous $1.5 Million 0.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.73 - $22.0 $39 - $44	2 Added 0.0%	70,035 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $1,730 - $2,440	-112 Reduced 0.16%	70,033 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $81 - $96	5 Added 0.01%	70,145 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $781 - $996	-54 Reduced 0.08%	70,140 $1.14 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $791,468 - $1.08 Million	44,817 Added 176.6%	70,194 $1.26 Million

Q4 2022 Feb 14, 2023	SELL	$20.54 - $25.13 $20 - $25	-1 Reduced -0.0%	25,377 $585,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $98,481 - $143,001	-5,586 Reduced 18.04%	25,378 $509,000
Q2 2022 Aug 15, 2022	SELL	$18.01 - $22.48 $25 Million - $31.2 Million	-1,389,216 Reduced 97.82%	30,964 $565,000
Q1 2022 May 16, 2022	SELL	$22.41 - $25.71 $1.49 Million - $1.71 Million	-66,395 Reduced 4.47%	1,420,180 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.49 - $23.92 $31.6 Million - $35.2 Million	1,471,161 Added 9544.32%	1,486,575 $33.6 Million
Q3 2021 Nov 16, 2021	BUY	$18.56 - $21.85 $286,083 - $336,795	15,414 New	15,414 $330,000
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $1.42 Million - $2.1 Million	-123,423 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.85 - $21.94 $25,714 - $51,997	-2,370 Reduced 1.88%	123,423 $1.58 Million
Q4 2019 Feb 18, 2020	BUY	$18.96 - $22.51 $2.39 Million - $2.83 Million	125,793 New	125,793 $2.77 Million
Q4 2017 Feb 09, 2018	SELL	$24.0 - $26.1 $2.59 Million - $2.81 Million	-107,710 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$21.25 - $24.25 $70,125 - $80,025	-3,300 Reduced 2.97%	107,710 $0
Q2 2017 Aug 17, 2017	BUY	N/A	111,010	111,010 $2.8 Million

Others Institutions Holding ASB

# of Institutions

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.06B
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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Janus Henderson Group PLC Associated Banc Corp Transaction History