Price T Rowe Associates Inc Associated Banc Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Associated Banc Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 97,064 shares of ASB stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,064

Previous 95,906 1.21%

Holding current value

$2.65 Million

Previous $2.03 Million 3.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.07 - $23.95 $23,241 - $27,734	1,158 Added 1.21%	97,064 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $86,664 - $97,900	4,355 Added 4.76%	95,906 $2.03 Million
Q1 2024 May 15, 2024	SELL	$19.73 - $22.0 $1.41 Million - $1.58 Million	-71,664 Reduced 43.91%	91,551 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$15.45 - $21.79 $84,882 - $119,714	5,494 Added 3.48%	163,215 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $49,097 - $58,148	3,027 Added 1.96%	157,721 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.48 - $18.45 $72,023 - $91,770	4,974 Added 3.32%	154,694 $2.51 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $1.35 Million - $1.85 Million	76,563 Added 104.66%	149,720 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $48,392 - $59,206	2,356 Added 3.33%	73,157 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $168,137 - $244,147	9,537 Added 15.57%	70,801 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $17,217 - $21,490	956 Added 1.59%	61,264 $1.12 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $333,662 - $382,796	14,889 Added 32.78%	60,308 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $56,217 - $62,574	-2,616 Reduced 5.45%	45,419 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $4,046 - $4,763	-218 Reduced 0.45%	48,035 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $122,892 - $140,819	-6,036 Reduced 11.12%	48,253 $988,000
Q1 2021 May 17, 2021	SELL	$17.2 - $23.14 $23,873 - $32,118	-1,388 Reduced 2.49%	54,289 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$12.68 - $17.17 $705,984 - $955,974	55,677 New	55,677 $949,000

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $4.11B
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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Price T Rowe Associates Inc Associated Banc Corp Transaction History