Morgan Stanley Associated Banc Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Associated Banc Corp stock. As of the latest transaction made, Morgan Stanley holds 1,379,663 shares of ASB stock, worth $29.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,379,663

Previous 1,578,533 12.6%

Holding current value

$29.6 Million

Previous $34 Million 14.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.9 - $22.48 $3.96 Million - $4.47 Million	-198,870 Reduced 12.6%	1,379,663 $29.2 Million
Q1 2024 Aug 16, 2024	SELL	$19.73 - $22.0 $7.86 Million - $8.76 Million	-398,210 Reduced 20.14%	1,578,533 $34 Million
Q1 2024 May 15, 2024	SELL	$19.73 - $22.0 $7.86 Million - $8.76 Million	-398,210 Reduced 20.14%	1,578,533 $34 Million
Q4 2023 Aug 16, 2024	BUY	$15.45 - $21.79 $9.22 Million - $13 Million	597,080 Added 43.28%	1,976,743 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$15.45 - $21.79 $8.69 Million - $12.3 Million	562,322 Added 39.76%	1,976,743 $42.3 Million
Q3 2023 Nov 15, 2023	BUY	$16.22 - $19.21 $3.46 Million - $4.1 Million	213,318 Added 17.76%	1,414,421 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $1.09 Million - $1.39 Million	-75,339 Reduced 5.9%	1,201,103 $19.5 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $7.03 Million - $9.63 Million	398,237 Added 45.35%	1,276,442 $23 Million
Q4 2022 Feb 14, 2023	SELL	$20.54 - $25.13 $2.03 Million - $2.48 Million	-98,678 Reduced 10.1%	878,205 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $5 Million - $7.26 Million	-283,647 Reduced 22.5%	976,883 $19.6 Million
Q2 2022 Oct 27, 2022	BUY	$18.01 - $22.48 $16.5 Million - $20.5 Million	913,614 Added 263.35%	1,260,530 $23 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $16.5 Million - $20.5 Million	913,614 Added 263.35%	1,260,530 $23 Million
Q1 2022 Oct 27, 2022	SELL	$22.41 - $25.71 $20.5 Million - $23.5 Million	-913,614 Reduced 72.48%	346,916 $7.9 Million
Q1 2022 May 13, 2022	BUY	$22.41 - $25.71 $2.08 Million - $2.39 Million	93,029 Added 36.64%	346,916 $7.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $89,828 - $99,985	-4,180 Reduced 1.62%	253,887 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $21.85 $4.79 Million - $5.64 Million	258,067 New	258,067 $5.53 Million

Others Institutions Holding ASB

# of Institutions

300

Shares Held

113M

Call Options Held

126K

Put Options Held

23.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.22B
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...

More about ASB

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