Nisa Investment Advisors, LLC Associated Banc Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 19,529 shares of ASB stock, worth $468,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,529

Previous 34,729 43.77%

Holding current value

$468,500

Previous $734,000 42.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$20.07 - $23.95 $305,064 - $364,040	-15,200 Reduced 43.77%	19,529 $420,000
Q2 2024 Jul 19, 2024	BUY	$19.9 - $22.48 $244,690 - $276,414	12,296 Added 54.81%	34,729 $734,000
Q1 2024 May 01, 2024	SELL	$19.73 - $22.0 $223,027 - $248,688	-11,304 Reduced 33.51%	22,433 $482,000
Q4 2023 Jan 25, 2024	BUY	$15.45 - $21.79 $22,340 - $31,508	1,446 Added 4.48%	33,737 $721,000
Q3 2023 Nov 02, 2023	BUY	$16.22 - $19.21 $68,837 - $81,527	4,244 Added 15.13%	32,291 $552,000
Q2 2023 Aug 11, 2023	SELL	$14.48 - $18.45 $24,094 - $30,700	-1,664 Reduced 5.6%	28,047 $455,000
Q1 2023 May 02, 2023	BUY	$17.66 - $24.18 $30,022 - $41,106	1,700 Added 6.07%	29,711 $534,000
Q3 2022 Nov 07, 2022	SELL	$17.63 - $25.6 $13,028 - $18,918	-739 Reduced 2.57%	28,011 $568,000
Q2 2022 Aug 03, 2022	BUY	$18.01 - $22.48 $37,821 - $47,208	2,100 Added 7.88%	28,750 $525,000
Q1 2022 Apr 29, 2022	BUY	$22.41 - $25.71 $597,226 - $685,171	26,650 New	26,650 $607,000
Q4 2021 Feb 03, 2022	SELL	$21.49 - $23.92 $723,138 - $804,908	-33,650 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$18.56 - $21.85 $129,919 - $152,950	7,000 Added 26.27%	33,650 $721,000
Q2 2021 Aug 06, 2021	SELL	$20.36 - $23.33 $54,972 - $62,990	-2,700 Reduced 9.2%	26,650 $546,000
Q3 2020 Oct 20, 2020	BUY	$11.86 - $14.25 $5,930 - $7,125	500 Added 1.73%	29,350 $370,000
Q1 2020 Apr 17, 2020	BUY	$10.85 - $21.94 $311,395 - $629,678	28,700 Added 19133.33%	28,850 $369,000
Q3 2019 Oct 17, 2019	SELL	$18.64 - $21.67 $55,920 - $65,010	-3,000 Reduced 95.24%	150 $3,000
Q2 2019 Jul 12, 2019	BUY	$19.81 - $23.15 $62,401 - $72,922	3,150 New	3,150 $67,000
Q4 2018 Jan 17, 2019	SELL	$18.72 - $26.55 $149,760 - $212,400	-8,000 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$26.0 - $28.35 $78,000 - $85,050	-3,000 Reduced 27.27%	8,000 $208,000
Q2 2018 Jul 19, 2018	BUY	$24.2 - $28.85 $193,600 - $230,800	8,000 Added 266.67%	11,000 $300,000
Q1 2018 Apr 10, 2018	SELL	$23.6 - $26.9 $153,400 - $174,850	-6,500 Reduced 68.42%	3,000 $74,000
Q4 2017 Jan 12, 2018	SELL	$24.0 - $26.1 $12,000 - $13,050	-500 Reduced 5.0%	9,500 $241,000
Q3 2017 Oct 13, 2017	BUY	$21.25 - $24.25 $212,500 - $242,500	10,000	10,000 $243,000

Others Institutions Holding ASB

# of Institutions

312

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 $3.61B
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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Nisa Investment Advisors, LLC Associated Banc Corp Transaction History