Mariner, LLC Associated Banc Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Mariner, LLC holds 17,316 shares of ASB stock, worth $413,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,316

Previous 18,017 3.89%

Holding current value

$413,679

Previous $381,000 2.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.07 - $23.95 $14,069 - $16,788	-701 Reduced 3.89%	17,316 $372,000
Q2 2024 Aug 13, 2024	SELL	$19.9 - $22.48 $6,905 - $7,800	-347 Reduced 1.89%	18,017 $381,000
Q1 2024 May 15, 2024	BUY	$19.73 - $22.0 $30,620 - $34,144	1,552 Added 9.23%	18,364 $395,000
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $7,354 - $10,372	-476 Reduced 2.75%	16,812 $359,000
Q3 2023 Nov 13, 2023	BUY	$16.22 - $19.21 $600 - $710	37 Added 0.21%	17,288 $295,000
Q2 2023 Aug 11, 2023	SELL	$14.48 - $18.45 $174,976 - $222,949	-12,084 Reduced 41.19%	17,251 $279,000
Q1 2023 May 12, 2023	SELL	$17.66 - $24.18 $4,732 - $6,480	-268 Reduced 0.91%	29,335 $527,000
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $1,561 - $1,909	76 Added 0.26%	29,603 $684,000
Q3 2022 Nov 10, 2022	SELL	$17.63 - $25.6 $220,639 - $320,384	-12,515 Reduced 29.77%	29,527 $593,000
Q2 2022 Aug 15, 2022	SELL	$18.01 - $22.48 $36,200 - $45,184	-2,010 Reduced 4.56%	42,042 $768,000
Q1 2022 May 13, 2022	BUY	$22.41 - $25.71 $438,720 - $503,324	19,577 Added 79.99%	44,052 $1 Million
Q4 2021 Feb 14, 2022	BUY	$21.49 - $23.92 $270,172 - $300,722	12,572 Added 105.62%	24,475 $553,000
Q3 2021 Nov 15, 2021	BUY	$18.56 - $21.85 $3,674 - $4,326	198 Added 1.69%	11,903 $255,000
Q2 2021 Aug 24, 2021	BUY	$20.36 - $23.33 $2,891 - $3,312	142 Added 1.23%	11,705 $240,000
Q1 2021 May 07, 2021	BUY	$17.2 - $23.14 $198,883 - $267,567	11,563 New	11,563 $247,000
Q1 2020 May 14, 2020	SELL	$10.85 - $21.94 $118,145 - $238,904	-10,889 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.96 - $22.51 $62,947 - $74,733	-3,320 Reduced 23.37%	10,889 $240,000
Q3 2019 Nov 13, 2019	BUY	$18.64 - $21.67 $264,855 - $307,909	14,209 New	14,209 $288,000

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 $3.59B
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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