Prio Wealth Limited Partnership Associated Banc Corp Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$14.48 - $18.45 $172,456 - $219,739	-11,910 Reduced 52.02%	10,983 $178,000
Q1 2023 May 12, 2023	SELL	$17.66 - $24.18 $22,975 - $31,458	-1,301 Reduced 5.38%	22,893 $411,000
Q4 2022 Feb 13, 2023	SELL	$20.54 - $25.13 $59,155 - $72,374	-2,880 Reduced 10.64%	24,194 $0
Q3 2022 Feb 27, 2023	SELL	$17.63 - $25.6 $35,260 - $51,200	-2,000 Reduced 7.39%	25,074 $503,000
Q2 2022 Feb 27, 2023	BUY	$18.01 - $22.48 $51,868 - $64,742	2,880 Added 11.9%	27,074 $494,000
Q1 2022 Feb 21, 2023	BUY	$22.41 - $25.71 $64,540 - $74,044	2,880 Added 11.9%	27,074 $616,000
Q4 2021 Feb 17, 2022	SELL	$21.49 - $23.92 $26,561 - $29,565	-1,236 Reduced 4.37%	27,074 $612,000
Q3 2021 Nov 12, 2021	SELL	$18.56 - $21.85 $43,894 - $51,675	-2,365 Reduced 7.71%	28,310 $606,000
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $1,628 - $1,866	-80 Reduced 0.26%	30,675 $628,000
Q4 2020 Feb 04, 2021	SELL	$12.68 - $17.17 $38,040 - $51,510	-3,000 Reduced 8.89%	30,755 $524,000
Q3 2020 Nov 16, 2020	SELL	$11.86 - $14.25 $11,860 - $14,250	-1,000 Reduced 2.88%	33,755 $426,000
Q2 2020 Aug 11, 2020	SELL	$11.48 - $17.03 $112,504 - $166,894	-9,800 Reduced 22.0%	34,755 $475,000
Q1 2020 May 13, 2020	SELL	$10.85 - $21.94 $21,884 - $44,252	-2,017 Reduced 4.33%	44,555 $570,000
Q4 2019 Feb 10, 2020	SELL	$18.96 - $22.51 $28,440 - $33,765	-1,500 Reduced 3.12%	46,572 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$18.64 - $21.67 $101,215 - $117,668	-5,430 Reduced 10.15%	48,072 $973,000
Q2 2019 Jul 18, 2019	SELL	$19.81 - $23.15 $33,082 - $38,660	-1,670 Reduced 3.03%	53,502 $1.13 Million
Q1 2019 May 03, 2019	SELL	$19.77 - $23.67 $211,637 - $253,387	-10,705 Reduced 16.25%	55,172 $1.18 Million
Q4 2018 Feb 06, 2019	SELL	$18.72 - $26.55 $97,905 - $138,856	-5,230 Reduced 7.36%	65,877 $1.3 Million
Q3 2018 Nov 07, 2018	SELL	$26.0 - $28.35 $70,200 - $76,545	-2,700 Reduced 3.66%	71,107 $1.85 Million
Q2 2018 Aug 06, 2018	SELL	$24.2 - $28.85 $36,784 - $43,852	-1,520 Reduced 2.02%	73,807 $2.01 Million
Q1 2018 Apr 17, 2018	BUY	$23.6 - $26.9 $1.78 Million - $2.03 Million	75,327 New	75,327 $1.87 Million

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

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About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.5B
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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