Ls Investment Advisors, LLC Associated Banc Corp Transaction History

Ls Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$11.86 - $14.25 $110,487 - $132,753	-9,316 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$11.48 - $17.03 $109,691 - $162,721	-9,555 Reduced 50.63%	9,316 $127,000
Q4 2019 Jan 31, 2020	SELL	$18.96 - $22.51 $6,256 - $7,428	-330 Reduced 1.72%	18,871 $416,000
Q3 2019 Oct 31, 2019	BUY	$18.64 - $21.67 $4,604 - $5,352	247 Added 1.3%	19,201 $389,000
Q2 2019 Aug 07, 2019	SELL	$19.81 - $23.15 $14,084 - $16,459	-711 Reduced 3.62%	18,954 $401,000
Q1 2019 Apr 25, 2019	SELL	$19.77 - $23.67 $8,481 - $10,154	-429 Reduced 2.13%	19,665 $420,000
Q4 2018 Feb 01, 2019	SELL	$18.72 - $26.55 $1,628 - $2,309	-87 Reduced 0.43%	20,094 $398,000
Q3 2018 Nov 13, 2018	SELL	$26.0 - $28.35 $7,566 - $8,249	-291 Reduced 1.42%	20,181 $525,000
Q2 2018 Jul 20, 2018	SELL	$24.2 - $28.85 $3,557 - $4,240	-147 Reduced 0.71%	20,472 $559,000
Q1 2018 May 08, 2018	BUY	$23.6 - $26.9 $192,812 - $219,773	8,170 Added 65.63%	20,619 $512,000
Q4 2017 Feb 07, 2018	SELL	$24.0 - $26.1 $54,408 - $59,168	-2,267 Reduced 15.41%	12,449 $316,000
Q3 2017 Oct 19, 2017	BUY	$21.25 - $24.25 $312,715 - $356,863	14,716	14,716 $357,000

312

112M

165K

1.7K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $4.11B
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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