Profund Advisors LLC Associated Banc Corp Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

A detailed history of Profund Advisors LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Profund Advisors LLC holds 20,826 shares of ASB stock, worth $468,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,826

Previous 16,055 29.72%

Holding current value

$468,793

Previous $345,000 44.06%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.64 - $28.14 $98,473 - $134,255	4,771 Added 29.72%	20,826 $497,000
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

331

Shares Held

125M

Call Options Held

76.3K

Put Options Held

74.8K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.38B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Associated Banc Corp Transaction History