Manufacturers Life Insurance Company, The Associated Banc Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Associated Banc Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 175,968 shares of ASB stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,968

Previous 171,113 2.84%

Holding current value

$3.67 Million

Previous $3.66 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.73 - $22.0 $95,789 - $106,810	4,855 Added 2.84%	175,968 $3.79 Million
Q4 2023 Feb 13, 2024	SELL	$15.45 - $21.79 $131,108 - $184,909	-8,486 Reduced 4.72%	171,113 $3.66 Million
Q3 2023 Nov 15, 2023	BUY	$16.22 - $19.21 $192,044 - $227,446	11,840 Added 7.06%	179,599 $3.07 Million
Q2 2023 Aug 11, 2023	SELL	$14.48 - $18.45 $110,743 - $141,105	-7,648 Reduced 4.36%	167,759 $2.72 Million
Q1 2023 May 15, 2023	SELL	$17.66 - $24.18 $83,531 - $114,371	-4,730 Reduced 2.7%	170,677 $3.07 Million

Q4 2022 Aug 11, 2023	SELL	$20.54 - $25.13 $16,164 - $19,777	-787 Reduced 0.45%	175,407 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$20.54 - $25.13 $16,164 - $19,777	-787 Reduced 0.45%	175,407 $4.05 Million
Q3 2022 Aug 11, 2023	SELL	$17.63 - $25.6 $82,896 - $120,371	-4,702 Reduced 2.6%	176,194 $3.54 Million
Q3 2022 Nov 03, 2022	SELL	$17.63 - $25.6 $82,896 - $120,371	-4,702 Reduced 2.6%	176,194 $3.54 Million
Q2 2022 Aug 11, 2023	SELL	$18.01 - $22.48 $29,914 - $37,339	-1,661 Reduced 0.91%	180,896 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $22.48 $29,914 - $37,339	-1,661 Reduced 0.91%	180,896 $3.3 Million
Q1 2022 Aug 11, 2023	BUY	$22.41 - $25.71 $266,230 - $305,434	11,880 Added 6.96%	182,557 $4.15 Million
Q1 2022 May 20, 2022	SELL	$22.41 - $25.71 $1.31 Million - $1.51 Million	-58,635 Reduced 24.31%	182,557 $4.16 Million
Q4 2021 Feb 16, 2022	SELL	$21.49 - $23.92 $160,723 - $178,897	-7,479 Reduced 3.01%	241,192 $5.45 Million
Q3 2021 Nov 12, 2021	BUY	$18.56 - $21.85 $32,145 - $37,844	1,732 Added 0.7%	248,671 $5.33 Million
Q2 2021 Aug 12, 2021	BUY	$20.36 - $23.33 $1.53 Million - $1.76 Million	75,267 Added 43.84%	246,939 $5.06 Million
Q1 2021 May 03, 2021	SELL	$17.2 - $23.14 $244,601 - $329,073	-14,221 Reduced 7.65%	171,672 $3.66 Million
Q4 2020 Feb 12, 2021	SELL	$12.68 - $17.17 $199,291 - $269,860	-15,717 Reduced 7.8%	185,893 $3.17 Million
Q3 2020 Nov 09, 2020	SELL	$11.86 - $14.25 $53,998 - $64,880	-4,553 Reduced 2.21%	201,610 $2.54 Million
Q2 2020 Aug 10, 2020	SELL	$11.48 - $17.03 $253,627 - $376,243	-22,093 Reduced 9.68%	206,163 $2.77 Million
Q1 2020 May 15, 2020	BUY	$10.85 - $21.94 $49,736 - $100,572	4,584 Added 2.05%	228,256 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $322,907 - $383,367	-17,031 Reduced 7.08%	223,672 $4.93 Million
Q3 2019 Nov 12, 2019	SELL	$18.64 - $21.67 $501,546 - $583,074	-26,907 Reduced 10.05%	240,703 $4.89 Million
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $8,023 - $9,375	-405 Reduced 0.15%	267,610 $5.66 Million
Q1 2019 May 13, 2019	SELL	$19.77 - $23.67 $218,715 - $261,861	-11,063 Reduced 3.96%	268,015 $5.72 Million
Q4 2018 Feb 14, 2019	BUY	$18.72 - $26.55 $2.69 Million - $3.81 Million	143,691 Added 106.13%	279,078 $5.52 Million
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $3.47 Million - $3.78 Million	-133,279 Reduced 49.61%	135,387 $3.52 Million
Q2 2018 Aug 14, 2018	SELL	$24.2 - $28.85 $89,322 - $106,485	-3,691 Reduced 1.36%	268,666 $7.33 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $524,651 - $598,013	22,231 Added 8.89%	272,357 $6.77 Million
Q4 2017 Feb 08, 2018	BUY	$24.0 - $26.1 $684,624 - $744,528	28,526 Added 12.87%	250,126 $6.35 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $4.71 Million - $5.37 Million	221,600	221,600 $5.37 Million

Others Institutions Holding ASB

# of Institutions

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

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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 $3.14B
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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Manufacturers Life Insurance Company, The Associated Banc Corp Transaction History