Profund Advisors LLC Associated Banc Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Profund Advisors LLC holds 16,055 shares of ASB stock, worth $398,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,055

Previous 12,677 26.65%

Holding current value

$398,003

Previous $268,000 28.73%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.07 - $23.95 $67,796 - $80,903	3,378 Added 26.65%	16,055 $345,000
Q2 2024 Aug 13, 2024	SELL	$19.9 - $22.48 $38,745 - $43,768	-1,947 Reduced 13.31%	12,677 $268,000
Q1 2024 May 08, 2024	SELL	$19.73 - $22.0 $38,118 - $42,504	-1,932 Reduced 11.67%	14,624 $314,000
Q4 2023 Feb 14, 2024	BUY	$15.45 - $21.79 $52,900 - $74,608	3,424 Added 26.07%	16,556 $354,000
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $58,537 - $69,328	-3,609 Reduced 21.56%	13,132 $224,000
Q2 2023 Aug 10, 2023	BUY	$14.48 - $18.45 $1,086 - $1,383	75 Added 0.45%	16,741 $271,000
Q1 2023 May 11, 2023	BUY	$17.66 - $24.18 $131,831 - $180,503	7,465 Added 81.13%	16,666 $299,000
Q4 2022 Feb 02, 2023	BUY	$20.54 - $25.13 $188,988 - $231,221	9,201 New	9,201 $212,000
Q2 2022 Aug 01, 2022	SELL	$18.01 - $22.48 $236,903 - $295,701	-13,154 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$22.41 - $25.71 $34,578 - $39,670	1,543 Added 13.29%	13,154 $299,000
Q4 2021 Feb 08, 2022	BUY	$21.49 - $23.92 $7,951 - $8,850	370 Added 3.29%	11,611 $262,000
Q3 2021 Nov 12, 2021	SELL	$18.56 - $21.85 $32,442 - $38,193	-1,748 Reduced 13.46%	11,241 $241,000
Q2 2021 Aug 12, 2021	BUY	$20.36 - $23.33 $264,456 - $303,033	12,989 New	12,989 $265,000
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $158,648 - $320,806	-14,622 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$18.96 - $22.51 $27,359 - $32,481	-1,443 Reduced 8.98%	14,622 $322,000
Q3 2019 Nov 12, 2019	BUY	$18.64 - $21.67 $25,108 - $29,189	1,347 Added 9.15%	16,065 $325,000
Q2 2019 Aug 13, 2019	SELL	$19.81 - $23.15 $24,069 - $28,127	-1,215 Reduced 7.63%	14,718 $311,000
Q1 2019 May 15, 2019	BUY	$19.77 - $23.67 $76,865 - $92,028	3,888 Added 32.28%	15,933 $340,000
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $106,292 - $150,750	-5,678 Reduced 32.04%	12,045 $238,000
Q3 2018 Nov 13, 2018	SELL	$26.0 - $28.35 $41,054 - $44,764	-1,579 Reduced 8.18%	17,723 $461,000
Q2 2018 Aug 13, 2018	SELL	$24.2 - $28.85 $120,225 - $143,326	-4,968 Reduced 20.47%	19,302 $527,000
Q1 2018 May 14, 2018	BUY	$23.6 - $26.9 $43,919 - $50,060	1,861 Added 8.3%	24,270 $603,000
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $99,384 - $108,080	4,141 Added 22.67%	22,409 $569,000
Q3 2017 Nov 13, 2017	SELL	$21.25 - $24.25 $5,801 - $6,620	-273 Reduced 1.47%	18,268 $443,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,541	18,541 $467,000

Others Institutions Holding ASB

# of Institutions

311

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 $3.73B
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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Profund Advisors LLC Associated Banc Corp Transaction History