Northern Trust Corp Associated Banc Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Associated Banc Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,820,615 shares of ASB stock, worth $43.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,820,615

Previous 1,841,614 1.14%

Holding current value

$43.7 Million

Previous $39 Million 0.68%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.07 - $23.95 $421,449 - $502,926	-20,999 Reduced 1.14%	1,820,615 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $2.35 Million - $2.66 Million	118,219 Added 6.86%	1,841,614 $39 Million
Q1 2024 May 14, 2024	SELL	$19.73 - $22.0 $2.98 Million - $3.33 Million	-151,204 Reduced 8.07%	1,723,395 $37.1 Million
Q4 2023 Feb 13, 2024	BUY	$15.45 - $21.79 $434,701 - $613,083	28,136 Added 1.52%	1,874,599 $40.1 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $493,866 - $584,906	-30,448 Reduced 1.62%	1,846,463 $31.6 Million
Q2 2023 Aug 11, 2023	BUY	$14.48 - $18.45 $81,638 - $104,021	5,638 Added 0.3%	1,876,911 $30.5 Million
Q1 2023 May 15, 2023	SELL	$17.66 - $24.18 $405,297 - $554,931	-22,950 Reduced 1.21%	1,871,273 $33.6 Million
Q4 2022 Feb 13, 2023	SELL	$20.54 - $25.13 $747,758 - $914,857	-36,405 Reduced 1.89%	1,894,223 $43.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $400,324 - $581,299	-22,707 Reduced 1.16%	1,930,628 $38.8 Million
Q2 2022 Aug 12, 2022	SELL	$18.01 - $22.48 $604,217 - $754,181	-33,549 Reduced 1.69%	1,953,335 $35.7 Million
Q1 2022 May 13, 2022	SELL	$22.41 - $25.71 $1.37 Million - $1.57 Million	-61,069 Reduced 2.98%	1,986,884 $45.2 Million
Q4 2021 Feb 08, 2022	SELL	$21.49 - $23.92 $1.53 Million - $1.7 Million	-70,989 Reduced 3.35%	2,047,953 $46.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $868,997 - $1.02 Million	-46,821 Reduced 2.16%	2,118,942 $45.4 Million
Q2 2021 Aug 13, 2021	BUY	$20.36 - $23.33 $18.3 Million - $20.9 Million	896,806 Added 70.67%	2,165,763 $44.4 Million
Q1 2021 May 12, 2021	BUY	$17.2 - $23.14 $1.49 Million - $2 Million	86,434 Added 7.31%	1,268,957 $27.1 Million
Q4 2020 Feb 11, 2021	BUY	$12.68 - $17.17 $67,812 - $91,825	5,348 Added 0.45%	1,182,523 $20.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.86 - $14.25 $596,344 - $716,518	-50,282 Reduced 4.1%	1,177,175 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $727,464 - $1.08 Million	-63,368 Reduced 4.91%	1,227,457 $16.8 Million
Q1 2020 May 14, 2020	BUY	$10.85 - $21.94 $500,933 - $1.01 Million	46,169 Added 3.71%	1,290,825 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $106,839 - $126,843	-5,635 Reduced 0.45%	1,244,656 $27.4 Million
Q3 2019 Nov 13, 2019	SELL	$18.64 - $21.67 $1.02 Million - $1.18 Million	-54,631 Reduced 4.19%	1,250,291 $25.3 Million
Q2 2019 Aug 13, 2019	SELL	$19.81 - $23.15 $65,907 - $77,020	-3,327 Reduced 0.25%	1,304,922 $27.6 Million
Q1 2019 May 13, 2019	BUY	$19.77 - $23.67 $842,577 - $1.01 Million	42,619 Added 3.37%	1,308,249 $27.9 Million
Q4 2018 Feb 12, 2019	SELL	$18.72 - $26.55 $815,611 - $1.16 Million	-43,569 Reduced 3.33%	1,265,630 $25 Million
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $135,122 - $147,334	-5,197 Reduced 0.4%	1,309,199 $34 Million
Q2 2018 Sep 18, 2018	SELL	$24.2 - $28.85 $286,600 - $341,670	-11,843 Reduced 0.89%	1,314,396 $35.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $157,929 - $188,275	6,526 Added 0.49%	1,326,239 $36.2 Million
Q1 2018 May 09, 2018	BUY	$23.6 - $26.9 $3.67 Million - $4.18 Million	155,534 Added 13.36%	1,319,713 $32.8 Million
Q4 2017 Feb 14, 2018	SELL	$24.0 - $26.1 $2.72 Million - $2.96 Million	-113,222 Reduced 8.86%	1,164,179 $29.6 Million
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.25 $27.1 Million - $31 Million	1,277,401	1,277,401 $31 Million

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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Northern Trust Corp Associated Banc Corp Transaction History