Ken Griffin Associated Banc Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Associated Banc Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 11,200 shares of ASB stock, worth $300,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Previous 20,300 44.83%

Holding current value

$300,832

Previous $436,000 45.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.73 - $22.0 $1.45 Million - $1.62 Million	73,739 Added 261.21%	101,969 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $3.76 Million - $5.31 Million	-243,667 Reduced 89.62%	28,230 $603,000
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $4.39 Million - $5.2 Million	270,603 Added 20912.13%	271,897 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $717,817 - $914,621	-49,573 Reduced 97.46%	1,294 $21,000
Q1 2023 May 15, 2023	SELL	$17.66 - $24.18 $9.44 Million - $12.9 Million	-534,783 Reduced 91.31%	50,867 $914,000
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $3.56 Million - $4.36 Million	173,416 Added 42.07%	585,650 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $1.26 Million - $1.83 Million	-71,590 Reduced 14.8%	412,234 $8.28 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $22.48 $23,449 - $29,268	-1,302 Reduced 0.27%	483,824 $8.84 Million
Q1 2022 May 16, 2022	SELL	$22.41 - $25.71 $17.8 Million - $20.4 Million	-794,396 Reduced 62.09%	485,126 $11 Million
Q4 2021 Feb 14, 2022	BUY	$21.49 - $23.92 $3.03 Million - $3.37 Million	140,861 Added 12.37%	1,279,522 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $21.85 $20.9 Million - $24.6 Million	1,127,195 Added 9830.76%	1,138,661 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $334,616 - $383,428	-16,435 Reduced 58.9%	11,466 $234,000
Q1 2021 May 17, 2021	SELL	$17.2 - $23.14 $1.45 Million - $1.95 Million	-84,138 Reduced 75.1%	27,901 $595,000
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $9.16 Million - $12.4 Million	-722,535 Reduced 86.58%	112,039 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$11.86 - $14.25 $2.35 Million - $2.82 Million	197,802 Added 31.06%	834,574 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $11.9 Million - $17.6 Million	-1,036,055 Reduced 61.93%	636,772 $8.71 Million
Q1 2020 May 15, 2020	BUY	$10.85 - $21.94 $3.91 Million - $7.91 Million	360,419 Added 27.46%	1,672,827 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $15 Million - $17.8 Million	-791,568 Reduced 37.62%	1,312,408 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $3.83 Million - $4.46 Million	205,656 Added 10.83%	2,103,976 $42.6 Million
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $18 Million - $21.1 Million	-909,962 Reduced 32.4%	1,898,320 $40.1 Million
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $20.9 Million - $25 Million	-1,056,516 Reduced 27.34%	2,808,282 $0
Q4 2018 Feb 14, 2019	BUY	$18.72 - $26.55 $5.11 Million - $7.24 Million	272,877 Added 7.6%	3,864,798 $76.5 Million
Q3 2018 Nov 13, 2018	SELL	$26.0 - $28.35 $1.59 Million - $1.74 Million	-61,298 Reduced 1.68%	3,591,921 $0
Q2 2018 Aug 10, 2018	SELL	$24.2 - $28.85 $5.01 Million - $5.97 Million	-207,102 Reduced 5.36%	3,653,219 $0
Q1 2018 May 11, 2018	BUY	$23.6 - $26.9 $89.1 Million - $102 Million	3,777,394 Added 4555.08%	3,860,321 $95.9 Million
Q4 2017 Feb 09, 2018	BUY	$24.0 - $26.1 $917,712 - $998,011	38,238 Added 85.56%	82,927 $2.11 Million
Q3 2017 Nov 09, 2017	BUY	$21.25 - $24.25 $949,641 - $1.08 Million	44,689	44,689 $1.08 Million

Others Institutions Holding ASB

# of Institutions

301

Shares Held

113M

Call Options Held

126K

Put Options Held

23.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $4.04B
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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