Paloma Partners Management CO Associated Banc Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$18.01 - $22.48 $327,673 - $409,001	-18,194 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.41 - $25.71 $311,476 - $357,343	-13,899 Reduced 43.31%	18,194 $414,000
Q4 2021 Feb 14, 2022	BUY	$21.49 - $23.92 $689,678 - $767,664	32,093 New	32,093 $725,000
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $892,680 - $1.05 Million	-48,097 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.33 $311,650 - $357,112	15,307 Added 46.68%	48,097 $985,000
Q1 2021 May 17, 2021	BUY	$17.2 - $23.14 $152,271 - $204,858	8,853 Added 36.98%	32,790 $700,000
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $221,063 - $299,341	-17,434 Reduced 42.14%	23,937 $408,000
Q3 2020 Nov 16, 2020	SELL	$11.86 - $14.25 $1.45 Million - $1.74 Million	-122,010 Reduced 74.68%	41,371 $522,000
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $1.56 Million - $2.31 Million	135,712 Added 490.48%	163,381 $2.23 Million
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $479,830 - $970,274	-44,224 Reduced 61.51%	27,669 $353,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $275,640 - $327,250	14,538 Added 25.35%	71,893 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $80,655 - $93,766	-4,327 Reduced 7.02%	57,355 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $791,350 - $924,773	39,947 Added 183.79%	61,682 $1.3 Million
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $435,770 - $521,734	-22,042 Reduced 50.35%	21,735 $464,000
Q4 2018 Feb 14, 2019	BUY	$18.72 - $26.55 $644,136 - $913,558	34,409 Added 367.3%	43,777 $866,000
Q3 2018 Nov 14, 2018	BUY	$26.0 - $28.35 $243,568 - $265,582	9,368 New	9,368 $244,000
Q4 2017 Feb 14, 2018	SELL	$24.0 - $26.1 $640,776 - $696,843	-26,699 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $567,353 - $647,450	26,699	26,699 $647,000

Others Institutions Holding ASB

# of Institutions

313

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

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About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $4.01B
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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