A detailed history of Paragon Capital Management LTD transactions in Associated Banc Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 12,624 shares of ASB stock, worth $297,421. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,624
Previous 12,496 1.02%
Holding current value
$297,421
Previous $264,000 2.65%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$20.07 - $23.95 $2,568 - $3,065
128 Added 1.02%
12,624 $271,000
Q2 2024

Jul 12, 2024

BUY
$19.9 - $22.48 $248,670 - $280,910
12,496 New
12,496 $264,000
Q1 2023

Apr 13, 2023

SELL
$17.66 - $24.18 $900 - $1,233
-51 Reduced 0.49%
10,447 $187,000
Q3 2022

Oct 14, 2022

SELL
$17.63 - $25.6 $4,883 - $7,091
-277 Reduced 2.57%
10,498 $211,000
Q2 2022

Jul 18, 2022

BUY
$18.01 - $22.48 $194,057 - $242,222
10,775 New
10,775 $197,000
Q3 2020

Oct 22, 2020

SELL
$11.86 - $14.25 $148,166 - $178,025
-12,493 Closed
0 $0
Q2 2020

Jul 27, 2020

BUY
$11.48 - $17.03 $143,419 - $212,755
12,493 New
12,493 $171,000
Q4 2018

Jan 29, 2019

SELL
$18.72 - $26.55 $201,801 - $286,209
-10,780 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$26.0 - $28.35 $260 - $283
-10 Reduced 0.09%
10,780 $280,000
Q1 2018

Apr 24, 2018

BUY
$23.6 - $26.9 $254,644 - $290,251
10,790 New
10,790 $268,000

Others Institutions Holding ASB

About ASSOCIATED BANC-CORP


  • Ticker ASB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 150,359,008
  • Market Cap $3.54B
  • 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
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