Maltese Capital Management LLC Associated Banc Corp Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.22 - $19.21 $1.7 Million - $2.02 Million	-105,000 Reduced 72.41%	40,000 $684,000
Q2 2023 Aug 14, 2023	BUY	$14.48 - $18.45 $2.1 Million - $2.68 Million	145,000 New	145,000 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $1.98 Million - $2.47 Million	110,000 New	110,000 $2.01 Million
Q1 2021 May 17, 2021	SELL	$17.2 - $23.14 $7.05 Million - $9.49 Million	-410,160 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.68 - $17.17 $3.7 Million - $5.01 Million	291,577 Added 245.88%	410,160 $6.99 Million
Q3 2020 Nov 16, 2020	BUY	$11.86 - $14.25 $1.41 Million - $1.69 Million	118,583 New	118,583 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $2.76 Million - $4.09 Million	-240,253 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.85 - $21.94 $2.61 Million - $5.27 Million	240,253 New	240,253 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $5.59 Million - $6.5 Million	-300,093 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $3.17 Million - $3.7 Million	-160,015 Reduced 34.78%	300,093 $6.34 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $23.67 $6.33 Million - $7.58 Million	320,027 Added 228.46%	460,108 $9.82 Million
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $4.12 Million - $5.84 Million	-219,981 Reduced 61.1%	140,081 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $3.51 Million - $3.83 Million	-134,938 Reduced 27.26%	360,062 $9.36 Million
Q2 2018 Aug 08, 2018	SELL	$24.2 - $28.85 $10 Million - $12 Million	-415,042 Reduced 45.61%	495,000 $13.5 Million
Q1 2018 May 11, 2018	BUY	$23.6 - $26.9 $3.89 Million - $4.44 Million	165,004 Added 22.15%	910,042 $22.6 Million
Q4 2017 Feb 05, 2018	BUY	$24.0 - $26.1 $6.96 Million - $7.57 Million	290,038 Added 63.74%	745,038 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $9.67 Million - $11 Million	455,000	455,000 $11 Million

Others Institutions Holding ASB

# of Institutions

313

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

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About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $4.06B
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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