A detailed history of Jefferies Group LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Jefferies Group LLC holds 21,502 shares of ASB stock, worth $561,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,502
Holding current value
$561,417
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

BUY
$17.63 - $25.6 $200,188 - $290,688
11,355 Added 111.9%
21,502 $431,000
Q3 2022

Nov 14, 2022

BUY
$17.63 - $25.6 $486,517 - $706,457
27,596 New
27,596 $427,000
Q1 2022

May 16, 2022

SELL
$22.41 - $25.71 $227,394 - $260,879
-10,147 Closed
0 $0
Q4 2021

Sep 21, 2023

SELL
$21.49 - $23.92 $374,979 - $417,380
-17,449 Reduced 63.23%
10,147 $229,000
Q4 2021

Feb 14, 2022

BUY
$21.49 - $23.92 $218,059 - $242,716
10,147 New
10,147 $229,000
Q1 2020

May 15, 2020

SELL
$10.85 - $21.94 $717,543 - $1.45 Million
-66,133 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$18.96 - $22.51 $1.25 Million - $1.49 Million
66,133 New
66,133 $1.46 Million
Q3 2019

Nov 13, 2019

SELL
$18.64 - $21.67 $1.1 Million - $1.28 Million
-59,126 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$19.81 - $23.15 $632,870 - $739,573
-31,947 Reduced 35.08%
59,126 $1.25 Million
Q1 2019

May 15, 2019

BUY
$19.77 - $23.67 $1.58 Million - $1.89 Million
79,776 Added 706.17%
91,073 $1.94 Million
Q4 2018

Feb 14, 2019

BUY
$18.72 - $26.55 $211,479 - $299,935
11,297 New
11,297 $224,000

Others Institutions Holding ASB

About ASSOCIATED BANC-CORP


  • Ticker ASB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 150,359,008
  • Market Cap $3.93B
  • 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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