Parallel Advisors, LLC Associated Banc Corp Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,323 shares of ASB stock, worth $48,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,323

Previous 2,290 1.44%

Holding current value

$48,481

Previous $48,000 2.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$19.73 - $22.0 $651 - $726	33 Added 1.44%	2,323 $49,000
Q4 2023 Feb 09, 2024	BUY	$15.45 - $21.79 $13,812 - $19,480	894 Added 64.04%	2,290 $48,000
Q3 2023 May 20, 2024	BUY	$16.22 - $19.21 $973 - $1,152	60 Added 4.49%	1,396 $23,000
Q3 2023 Nov 13, 2023	BUY	$16.22 - $19.21 $973 - $1,152	60 Added 4.49%	1,396 $23,000
Q2 2023 May 20, 2024	BUY	$14.48 - $18.45 $2,548 - $3,247	176 Added 15.17%	1,336 $21,000

Q2 2023 Aug 04, 2023	BUY	$14.48 - $18.45 $2,548 - $3,247	176 Added 15.17%	1,336 $21,000
Q1 2023 May 20, 2024	SELL	$17.66 - $24.18 $20,538 - $28,121	-1,163 Reduced 50.06%	1,160 $20,000
Q1 2023 Apr 25, 2023	SELL	$17.66 - $24.18 $4,556 - $6,238	-258 Reduced 18.19%	1,160 $20,000
Q4 2022 Feb 03, 2023	BUY	$20.54 - $25.13 $575 - $703	28 Added 2.01%	1,418 $32,000
Q3 2022 Nov 10, 2022	BUY	$17.63 - $25.6 $6,117 - $8,883	347 Added 33.27%	1,390 $28,000
Q2 2022 Aug 01, 2022	SELL	$18.01 - $22.48 $4,790 - $5,979	-266 Reduced 20.32%	1,043 $19,000
Q1 2022 Apr 28, 2022	SELL	$22.41 - $25.71 $179 - $205	-8 Reduced 0.61%	1,309 $30,000
Q4 2021 Jan 20, 2022	BUY	$21.49 - $23.92 $2,020 - $2,248	94 Added 7.69%	1,317 $30,000
Q3 2021 Nov 02, 2021	BUY	$18.56 - $21.85 $2,041 - $2,403	110 Added 9.88%	1,223 $26,000
Q2 2021 Aug 06, 2021	BUY	$20.36 - $23.33 $2,341 - $2,682	115 Added 11.52%	1,113 $23,000
Q1 2021 Apr 23, 2021	BUY	$17.2 - $23.14 $430 - $578	25 Added 2.57%	998 $21,000
Q3 2020 Oct 27, 2020	BUY	$11.86 - $14.25 $4,945 - $5,942	417 Added 75.0%	973 $12,000
Q2 2020 Jul 16, 2020	SELL	$11.48 - $17.03 $4,569 - $6,777	-398 Reduced 41.72%	556 $7,000
Q1 2020 Apr 27, 2020	BUY	$10.85 - $21.94 $9,754 - $19,724	899 Added 1634.55%	954 $12,000
Q3 2019 Nov 01, 2019	SELL	$18.64 - $21.67 $6,990 - $8,126	-375 Reduced 87.21%	55 $1,000
Q4 2018 Feb 05, 2019	BUY	$18.72 - $26.55 $3,425 - $4,858	183 Added 74.09%	430 $8,000
Q3 2017 Nov 15, 2017	BUY	$21.25 - $24.25 $5,248 - $5,989	247 New	247 $6,000
Q3 2017 Nov 14, 2017	SELL	$21.25 - $24.25 $5,248 - $5,989	-247 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	247	247 $6,000

Others Institutions Holding ASB

# of Institutions

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.14B
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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Parallel Advisors, LLC Associated Banc Corp Transaction History