Nicolet Advisory Services, LLC Associated Banc Corp Transaction History

Nicolet Advisory Services, LLC

$987 Million
Q1 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 92,146 shares of ASB stock, worth $1.88 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

92,146

Previous 95,870 3.88%

Holding current value

$1.88 Million

Previous $2.05 Million 3.32%

% of portfolio

0.2%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.06B
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...

More about ASB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Account

Nicolet Advisory Services, LLC Associated Banc Corp Transaction History