A detailed history of Pathstone Family Office, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 12,537 shares of ASB stock, worth $300,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,537
Previous 10,876 15.27%
Holding current value
$300,762
Previous $176,000 21.59%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$16.22 - $19.21 $26,941 - $31,907
1,661 Added 15.27%
12,537 $214,000
Q2 2023

Jan 12, 2024

SELL
$14.48 - $18.45 $24,051 - $30,645
-1,661 Reduced 13.25%
10,876 $176,000
Q2 2023

Aug 14, 2023

SELL
$14.48 - $18.45 $39,950 - $50,903
-2,759 Reduced 20.23%
10,876 $176,000
Q1 2023

May 15, 2023

SELL
$17.66 - $24.18 $160,811 - $220,183
-9,106 Reduced 40.04%
13,635 $245,000
Q4 2022

Oct 23, 2023

BUY
$20.54 - $25.13 $180,854 - $221,269
8,805 Added 63.18%
22,741 $525,000
Q4 2022

Feb 13, 2023

SELL
$20.54 - $25.13 $1,745 - $2,136
-85 Reduced 0.37%
22,741 $525,000
Q3 2022

Oct 23, 2023

BUY
$17.63 - $25.6 $53,947 - $78,336
3,060 Added 28.14%
13,936 $279,000
Q3 2022

Nov 14, 2022

BUY
$17.63 - $25.6 $89,666 - $130,201
5,086 Added 28.67%
22,826 $459,000
Q2 2022

Aug 15, 2022

BUY
$18.01 - $22.48 $159,982 - $199,689
8,883 Added 100.29%
17,740 $324,000
Q4 2021

Feb 14, 2022

BUY
$21.49 - $23.92 $190,336 - $211,859
8,857 New
8,857 $200,000
Q2 2021

Aug 16, 2021

SELL
$20.36 - $23.33 $213,332 - $244,451
-10,478 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$17.2 - $23.14 $180,221 - $242,460
10,478 New
10,478 $224,000
Q2 2019

Aug 14, 2019

SELL
$19.81 - $23.15 $2,139 - $2,500
-108 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$18.72 - $26.55 $2,021 - $2,867
108 New
108 $2,000

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 $3.61B
  • 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...
More about ASB
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