Pacer Advisors, Inc. Associated Banc Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Associated Banc Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 28,176 shares of ASB stock, worth $683,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,176

Previous 22,226 26.77%

Holding current value

$683,549

Previous $470,000 28.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.07 - $23.95 $119,416 - $142,502	5,950 Added 26.77%	28,176 $606,000
Q2 2024 Aug 13, 2024	BUY	$19.9 - $22.48 $1,532 - $1,730	77 Added 0.35%	22,226 $470,000
Q1 2024 May 10, 2024	SELL	$19.73 - $22.0 $3,827 - $4,268	-194 Reduced 0.87%	22,149 $476,000
Q4 2023 Jan 16, 2024	BUY	$15.45 - $21.79 $149,540 - $210,905	9,679 Added 76.43%	22,343 $477,000
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $308,277 - $365,105	-19,006 Reduced 60.01%	12,664 $216,000
Q2 2023 Jul 12, 2023	BUY	$14.48 - $18.45 $458,581 - $584,311	31,670 New	31,670 $514,000
Q4 2022 Feb 06, 2023	BUY	$20.54 - $25.13 $693,512 - $848,489	33,764 New	33,764 $779,000
Q2 2022 Aug 12, 2022	SELL	$18.01 - $22.48 $20,387 - $25,447	-1,132 Reduced 17.4%	5,373 $98,000
Q1 2022 Apr 05, 2022	SELL	$22.41 - $25.71 $210,878 - $241,931	-9,410 Reduced 59.13%	6,505 $148,000
Q4 2021 Feb 03, 2022	BUY	$21.49 - $23.92 $4,126 - $4,592	192 Added 1.22%	15,915 $360,000
Q3 2021 Oct 15, 2021	SELL	$18.56 - $21.85 $169,360 - $199,381	-9,125 Reduced 36.72%	15,723 $337,000
Q2 2021 Jul 21, 2021	BUY	$20.36 - $23.33 $141,664 - $162,330	6,958 Added 38.89%	24,848 $509,000
Q1 2021 Apr 05, 2021	SELL	$17.2 - $23.14 $21,689 - $29,179	-1,261 Reduced 6.58%	17,890 $382,000
Q4 2020 Jan 20, 2021	SELL	$12.68 - $17.17 $254,601 - $344,756	-20,079 Reduced 51.18%	19,151 $327,000
Q3 2020 Oct 19, 2020	BUY	$11.86 - $14.25 $440,148 - $528,846	37,112 Added 1752.22%	39,230 $495,000
Q2 2020 Jul 29, 2020	SELL	$11.48 - $17.03 $11,066 - $16,416	-964 Reduced 31.28%	2,118 $29,000
Q4 2019 Feb 10, 2020	SELL	$18.96 - $22.51 $1.15 Million - $1.37 Million	-60,709 Reduced 95.17%	3,082 $68,000
Q3 2019 Oct 10, 2019	SELL	$18.64 - $21.67 $29,581 - $34,390	-1,587 Reduced 2.43%	63,791 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$19.81 - $23.15 $1.3 Million - $1.51 Million	65,378 New	65,378 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$18.72 - $26.55 $1.17 Million - $1.65 Million	-62,294 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.0 - $28.35 $228,956 - $249,650	8,806 Added 16.46%	62,294 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $179,443 - $213,922	7,415 Added 16.09%	53,488 $1.46 Million
Q1 2018 May 14, 2018	BUY	$23.6 - $26.9 $224,436 - $255,819	9,510 Added 26.01%	46,073 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $376,104 - $409,013	15,671 Added 75.01%	36,563 $929,000
Q3 2017 Nov 08, 2017	BUY	$21.25 - $24.25 $443,955 - $506,631	20,892	20,892 $507,000

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 $3.65B
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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Pacer Advisors, Inc. Associated Banc Corp Transaction History