Ken Fisher Associated Banc Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Associated Banc Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 509,000 shares of ASB stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509,000

Previous 444,000 14.64%

Holding current value

$12.2 Million

Previous $9.39 Million 16.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.07 - $23.95 $1.3 Million - $1.56 Million	65,000 Added 14.64%	509,000 $11 Million
Q2 2024 Aug 14, 2024	SELL	$19.9 - $22.48 $477 - $539	-24 Reduced 0.01%	444,000 $9.39 Million
Q1 2024 May 09, 2024	SELL	$19.73 - $22.0 $768,996 - $857,472	-38,976 Reduced 8.07%	444,024 $9.55 Million
Q3 2023 Nov 13, 2023	BUY	$16.22 - $19.21 $762,340 - $902,870	47,000 Added 10.78%	483,000 $8.26 Million
Q2 2023 Dec 12, 2023	SELL	$14.48 - $18.45 $680,560 - $867,150	-47,000 Reduced 9.73%	436,000 $7.08 Million
Q1 2023 Dec 12, 2023	SELL	$17.66 - $24.18 $830,020 - $1.14 Million	-47,000 Reduced 9.73%	436,000 $7.84 Million
Q3 2022 Nov 08, 2022	BUY	$17.63 - $25.6 $1.46 Million - $2.12 Million	82,877 Added 23.47%	436,000 $8.76 Million
Q2 2022 Aug 09, 2022	BUY	$18.01 - $22.48 $2,215 - $2,765	123 Added 0.03%	353,123 $6.45 Million
Q1 2022 May 05, 2022	BUY	$22.41 - $25.71 $1.59 Million - $1.83 Million	71,000 Added 25.18%	353,000 $8.03 Million
Q2 2021 Jul 27, 2021	SELL	$20.36 - $23.33 $7,085 - $8,118	-348 Reduced 0.12%	282,000 $5.78 Million
Q1 2021 Apr 27, 2021	SELL	$17.2 - $23.14 $217,614 - $292,767	-12,652 Reduced 4.29%	282,348 $6.03 Million
Q3 2020 Nov 10, 2020	BUY	$11.86 - $14.25 $1.21 Million - $1.45 Million	102,000 Added 52.85%	295,000 $3.72 Million
Q2 2020 Aug 07, 2020	BUY	$11.48 - $17.03 $2.22 Million - $3.29 Million	193,000 New	193,000 $2.64 Million

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...

More about ASB

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