Nicolet Advisory Services, LLC Associated Banc Corp Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 93,819 shares of ASB stock, worth $2.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

93,819

Previous 94,352 0.56%

Holding current value

$2.5 Million

Previous $2 Million 1.25%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.07 - $23.95 $10,697 - $12,765	-533 Reduced 0.56%	93,819 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $43,899 - $49,590	2,206 Added 2.39%	94,352 $2 Million
Q1 2024 May 09, 2024	SELL	$19.73 - $22.0 $73,474 - $81,928	-3,724 Reduced 3.88%	92,146 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$15.45 - $21.79 $617,304 - $870,619	-39,955 Reduced 29.42%	95,870 $2.05 Million
Q3 2023 Nov 07, 2023	SELL	$16.22 - $19.21 $36,267 - $42,953	-2,236 Reduced 1.62%	135,825 $2.32 Million
Q2 2023 Aug 09, 2023	SELL	$14.48 - $18.45 $36,214 - $46,143	-2,501 Reduced 1.78%	138,061 $2.24 Million
Q1 2023 May 09, 2023	SELL	$17.66 - $24.18 $51,584 - $70,629	-2,921 Reduced 2.04%	140,562 $2.53 Million
Q4 2022 Feb 09, 2023	BUY	$20.54 - $25.13 $157,151 - $192,269	7,651 Added 5.63%	143,483 $3.31 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $25.6 $116,675 - $169,420	6,618 Added 5.12%	135,832 $2.86 Million
Q2 2022 Aug 08, 2022	SELL	$18.01 - $22.48 $33,948 - $42,374	-1,885 Reduced 1.44%	129,214 $2.4 Million
Q1 2022 May 10, 2022	SELL	$22.41 - $25.71 $1,344 - $1,542	-60 Reduced 0.05%	131,099 $2.83 Million
Q4 2021 Feb 08, 2022	SELL	$21.49 - $23.92 $7,585 - $8,443	-353 Reduced 0.27%	131,159 $2.96 Million
Q3 2021 Nov 16, 2021	BUY	$18.56 - $21.85 $1,020 - $1,201	55 Added 0.04%	131,512 $2.82 Million
Q2 2021 Aug 11, 2021	SELL	$20.36 - $23.33 $30,519 - $34,971	-1,499 Reduced 1.13%	131,457 $2.69 Million
Q1 2021 May 03, 2021	SELL	$17.2 - $23.14 $38,252 - $51,463	-2,224 Reduced 1.65%	132,956 $2.84 Million
Q4 2020 Feb 09, 2021	BUY	$12.68 - $17.17 $387,323 - $524,474	30,546 Added 29.19%	135,180 $2.31 Million
Q3 2020 Oct 27, 2020	BUY	$11.86 - $14.25 $20,019 - $24,054	1,688 Added 1.64%	104,634 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $135,360 - $200,800	-11,791 Reduced 10.28%	102,946 $1.41 Million
Q1 2020 Apr 21, 2020	BUY	$10.85 - $21.94 $44,723 - $90,436	4,122 Added 3.73%	114,737 $1.47 Million
Q4 2019 Jan 23, 2020	SELL	$18.96 - $22.51 $12,854 - $15,261	-678 Reduced 0.61%	110,615 $2.44 Million
Q3 2019 Oct 22, 2019	SELL	$18.64 - $21.67 $13,980 - $16,252	-750 Reduced 0.67%	111,293 $2.25 Million
Q2 2019 Jul 26, 2019	BUY	$19.81 - $23.15 $16,442 - $19,214	830 Added 0.75%	112,043 $2.37 Million
Q1 2019 May 10, 2019	BUY	$19.77 - $23.67 $2.2 Million - $2.63 Million	111,213 New	111,213 $2.37 Million

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 $4B
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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Nicolet Advisory Services, LLC Associated Banc Corp Transaction History