Legacy Private Trust Co. Associated Banc Corp Transaction History

Legacy Private Trust Co.

$1.34 Billion
Q1 2024

A detailed history of Legacy Private Trust Co. transactions in Associated Banc Corp stock. As of the latest transaction made, Legacy Private Trust Co. holds 272,150 shares of ASB stock, worth $5.54 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

272,150

Previous 272,590 0.16%

Holding current value

$5.54 Million

Previous $5.83 Million 0.39%

% of portfolio

0.44%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$19.73 - $22.0 $8,681 - $9,680	-440 Reduced 0.16%	272,150 $5.85 Million
Q4 2023 Jan 10, 2024	SELL	$15.45 - $21.79 $46 - $65	-3 Reduced -0.0%	272,590 $5.83 Million
Q3 2023 Oct 11, 2023	SELL	$16.22 - $19.21 $64,279 - $76,129	-3,963 Reduced 1.43%	272,593 $4.66 Million
Q2 2023 Jul 07, 2023	SELL	$14.48 - $18.45 $256,064 - $326,269	-17,684 Reduced 6.01%	276,556 $4.49 Million
Q4 2022 Jan 06, 2023	BUY	$20.54 - $25.13 $91,649 - $112,130	4,462 Added 1.54%	294,240 $6.79 Million

Q3 2022 Oct 06, 2022	SELL	$17.63 - $25.6 $141,040 - $204,800	-8,000 Reduced 2.69%	289,778 $5.82 Million
Q1 2022 Apr 11, 2022	SELL	$22.41 - $25.71 $81,415 - $93,404	-3,633 Reduced 1.21%	297,778 $6.78 Million
Q4 2021 Jan 12, 2022	SELL	$21.49 - $23.92 $204,154 - $227,240	-9,500 Reduced 3.06%	301,411 $6.81 Million
Q3 2021 Oct 12, 2021	SELL	$18.56 - $21.85 $612 - $721	-33 Reduced 0.01%	310,911 $6.66 Million
Q2 2021 Jul 09, 2021	SELL	$20.36 - $23.33 $513,621 - $588,545	-25,227 Reduced 7.5%	310,944 $6.37 Million
Q1 2021 Apr 09, 2021	SELL	$17.2 - $23.14 $189,956 - $255,558	-11,044 Reduced 3.18%	336,171 $7.17 Million
Q4 2020 Jan 12, 2021	SELL	$12.68 - $17.17 $171,775 - $232,601	-13,547 Reduced 3.76%	347,215 $5.92 Million
Q1 2020 Apr 23, 2020	SELL	$10.85 - $21.94 $104,604 - $211,523	-9,641 Reduced 2.6%	360,762 $4.61 Million
Q4 2019 Jan 14, 2020	BUY	$18.96 - $22.51 $180,897 - $214,767	9,541 Added 2.64%	370,403 $8.16 Million
Q3 2019 Oct 10, 2019	SELL	$18.64 - $21.67 $18,640 - $21,670	-1,000 Reduced 0.28%	360,862 $7.31 Million
Q1 2019 Apr 11, 2019	SELL	$19.77 - $23.67 $207,960 - $248,984	-10,519 Reduced 2.82%	361,862 $7.73 Million
Q4 2018 Jan 16, 2019	SELL	$18.72 - $26.55 $374,400 - $531,000	-20,000 Reduced 5.1%	372,381 $7.37 Million
Q3 2018 Oct 10, 2018	BUY	$26.0 - $28.35 $2.08 Million - $2.27 Million	80,038 Added 25.63%	392,381 $10.2 Million
Q2 2018 Jul 13, 2018	SELL	$24.2 - $28.85 $242,000 - $288,500	-10,000 Reduced 3.1%	312,343 $8.53 Million
Q1 2018 Apr 13, 2018	SELL	$23.6 - $26.9 $354,000 - $403,500	-15,000 Reduced 4.45%	322,343 $8.01 Million
Q3 2017 Oct 13, 2017	BUY	$21.25 - $24.25 $7.17 Million - $8.18 Million	337,343	337,343 $8.18 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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Legacy Private Trust Co. Associated Banc Corp Transaction History