A detailed history of Pnc Financial Services Group, Inc. transactions in Associated Banc Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,134 shares of ASB stock, worth $217,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,134
Previous 7,290 11.58%
Holding current value
$217,259
Previous $154,000 13.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$20.07 - $23.95 $16,939 - $20,213
844 Added 11.58%
8,134 $175,000
Q2 2024

Aug 09, 2024

SELL
$19.9 - $22.48 $13,472 - $15,218
-677 Reduced 8.5%
7,290 $154,000
Q1 2024

May 10, 2024

BUY
$19.73 - $22.0 $572 - $638
29 Added 0.37%
7,967 $171,000
Q4 2023

Feb 09, 2024

BUY
$15.45 - $21.79 $33,310 - $46,979
2,156 Added 37.29%
7,938 $169,000
Q3 2023

Nov 13, 2023

SELL
$16.22 - $19.21 $1,005 - $1,191
-62 Reduced 1.06%
5,782 $98,000
Q2 2023

Aug 11, 2023

SELL
$14.48 - $18.45 $24,920 - $31,752
-1,721 Reduced 22.75%
5,844 $94,000
Q1 2023

May 15, 2023

SELL
$17.66 - $24.18 $6,781 - $9,285
-384 Reduced 4.83%
7,565 $136,000
Q4 2022

Feb 10, 2023

BUY
$20.54 - $25.13 $1,869 - $2,286
91 Added 1.16%
7,949 $183,000
Q3 2022

Nov 10, 2022

BUY
$17.63 - $25.6 $10,366 - $15,052
588 Added 8.09%
7,858 $157,000
Q2 2022

Aug 12, 2022

SELL
$18.01 - $22.48 $21,269 - $26,548
-1,181 Reduced 13.97%
7,270 $132,000
Q1 2022

May 12, 2022

BUY
$22.41 - $25.71 $19,810 - $22,727
884 Added 11.68%
8,451 $192,000
Q4 2021

Feb 11, 2022

BUY
$21.49 - $23.92 $7,908 - $8,802
368 Added 5.11%
7,567 $170,000
Q3 2021

Nov 05, 2021

SELL
$18.56 - $21.85 $12,323 - $14,508
-664 Reduced 8.44%
7,199 $154,000
Q2 2021

Aug 06, 2021

SELL
$20.36 - $23.33 $53,831 - $61,684
-2,644 Reduced 25.16%
7,863 $161,000
Q1 2021

May 07, 2021

SELL
$17.2 - $23.14 $9,322 - $12,541
-542 Reduced 4.91%
10,507 $224,000
Q4 2020

Feb 12, 2021

BUY
$12.68 - $17.17 $10,866 - $14,714
857 Added 8.41%
11,049 $188,000
Q3 2020

Nov 06, 2020

BUY
$11.86 - $14.25 $1,399 - $1,681
118 Added 1.17%
10,192 $128,000
Q2 2020

Aug 07, 2020

SELL
$11.48 - $17.03 $11,962 - $17,745
-1,042 Reduced 9.37%
10,074 $137,000
Q1 2020

May 08, 2020

SELL
$10.85 - $21.94 $185,025 - $374,142
-17,053 Reduced 60.54%
11,116 $142,000
Q4 2019

Feb 07, 2020

SELL
$18.96 - $22.51 $742,530 - $881,559
-39,163 Reduced 58.16%
28,169 $620,000
Q3 2019

Nov 08, 2019

SELL
$18.64 - $21.67 $38,864 - $45,181
-2,085 Reduced 3.0%
67,332 $1.36 Million
Q2 2019

Aug 09, 2019

SELL
$19.81 - $23.15 $53,843 - $62,921
-2,718 Reduced 3.77%
69,417 $0
Q1 2019

May 10, 2019

BUY
$19.77 - $23.67 $588,473 - $704,561
29,766 Added 70.25%
72,135 $0
Q4 2018

Feb 08, 2019

BUY
$18.72 - $26.55 $149,104 - $211,470
7,965 Added 23.15%
42,369 $838,000
Q3 2018

Nov 09, 2018

SELL
$26.0 - $28.35 $288,210 - $314,259
-11,085 Reduced 24.37%
34,404 $0
Q2 2018

Aug 10, 2018

BUY
$24.2 - $28.85 $64,420 - $76,798
2,662 Added 6.22%
45,489 $0
Q1 2018

May 11, 2018

SELL
$23.6 - $26.9 $35,258 - $40,188
-1,494 Reduced 3.37%
42,827 $0
Q4 2017

Feb 09, 2018

SELL
$24.0 - $26.1 $101,496 - $110,376
-4,229 Reduced 8.71%
44,321 $0
Q3 2017

Nov 13, 2017

BUY
$21.25 - $24.25 $1.03 Million - $1.18 Million
48,550
48,550 $0

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 $4.02B
  • 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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.