Macquarie Group LTD Associated Banc Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Associated Banc Corp stock. As of the latest transaction made, Macquarie Group LTD holds 2,614,446 shares of ASB stock, worth $71.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,614,446

Previous 1,996,600 30.94%

Holding current value

$71.1 Million

Previous $42.2 Million 33.36%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.07 - $23.95 $12.4 Million - $14.8 Million	617,846 Added 30.94%	2,614,446 $56.3 Million
Q2 2024 Aug 09, 2024	BUY	$19.9 - $22.48 $37.3 Million - $42.2 Million	1,875,100 Added 1543.29%	1,996,600 $42.2 Million
Q4 2022 Feb 21, 2023	SELL	$20.54 - $25.13 $33,911 - $41,489	-1,651 Reduced 1.34%	121,500 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $212,617 - $308,736	-12,060 Reduced 8.92%	123,151 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $22.48 $118,487 - $147,895	-6,579 Reduced 4.64%	135,211 $2.47 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $359,927 - $412,928	16,061 Added 12.77%	141,790 $3.23 Million
Q1 2021 May 14, 2021	SELL	$17.2 - $23.14 $21,018 - $28,277	-1,222 Reduced 0.96%	125,729 $2.68 Million
Q2 2020 Aug 11, 2020	BUY	$11.48 - $17.03 $301,361 - $447,054	26,251 Added 26.07%	126,951 $1.74 Million
Q1 2020 May 15, 2020	BUY	$10.85 - $21.94 $500,185 - $1.01 Million	46,100 Added 84.43%	100,700 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $963,168 - $1.14 Million	50,800 Added 1336.84%	54,600 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $70,832 - $82,346	3,800 New	3,800 $77,000
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $3,954 - $4,734	-200 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$18.72 - $26.55 $28,080 - $39,825	-1,500 Reduced 88.24%	200 $4,000
Q3 2018 Nov 15, 2018	SELL	$26.0 - $28.35 $257,400 - $280,665	-9,900 Reduced 85.34%	1,700 $44,000
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $280,720 - $334,660	11,600 New	11,600 $317,000
Q1 2018 May 11, 2018	SELL	$23.6 - $26.9 $202,960 - $231,340	-8,600 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$24.0 - $26.1 $153,600 - $167,040	6,400 Added 290.91%	8,600 $218,000
Q3 2017 Nov 08, 2017	BUY	$21.25 - $24.25 $46,750 - $53,350	2,200	2,200 $53,000

Others Institutions Holding ASB

# of Institutions

313

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 $4.09B
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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Macquarie Group LTD Associated Banc Corp Transaction History