Pro Share Advisors LLC Associated Banc Corp Transaction History

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 268,806 shares of ASB stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,806

Previous 299,356 10.21%

Holding current value

$6.8 Million

Previous $7.3 Million 5.34%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$23.78 - $27.01 $726,479 - $825,155	-30,550 Reduced 10.21%	268,806 $6.91 Million
Q2 2025 Aug 07, 2025	SELL	$18.91 - $24.56 $1.06 Million - $1.37 Million	-55,811 Reduced 15.71%	299,356 $7.3 Million
Q1 2025 May 08, 2025	BUY	$21.06 - $25.63 $136,173 - $165,723	6,466 Added 1.85%	355,167 $8 Million
Q4 2024 Feb 13, 2025	SELL	$20.64 - $28.14 $280,208 - $382,028	-13,576 Reduced 3.75%	348,701 $8.33 Million
Q3 2024 Nov 13, 2024	BUY	$20.07 - $23.95 $603,103 - $719,697	30,050 Added 9.05%	362,277 $7.8 Million

Q2 2024 Aug 13, 2024	SELL	$19.9 - $22.48 $1.24 Million - $1.4 Million	-62,080 Reduced 15.74%	332,227 $7.03 Million
Q1 2024 May 08, 2024	SELL	$19.73 - $22.0 $789,989 - $880,880	-40,040 Reduced 9.22%	394,307 $8.48 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $804,172 - $1.13 Million	-52,050 Reduced 10.7%	434,347 $9.29 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $366,085 - $433,569	-22,570 Reduced 4.43%	486,397 $8.32 Million
Q2 2023 Aug 10, 2023	BUY	$14.48 - $18.45 $1.12 Million - $1.43 Million	77,546 Added 17.97%	508,967 $8.26 Million
Q1 2023 May 11, 2023	BUY	$17.66 - $24.18 $522,559 - $715,486	29,590 Added 7.36%	431,421 $7.76 Million
Q4 2022 Feb 02, 2023	SELL	$20.54 - $25.13 $356,841 - $436,583	-17,373 Reduced 4.14%	401,831 $9.28 Million
Q3 2022 Nov 04, 2022	SELL	$17.63 - $25.6 $659,943 - $958,284	-37,433 Reduced 8.2%	419,204 $8.42 Million
Q2 2022 Aug 01, 2022	SELL	$18.01 - $22.48 $322,865 - $402,998	-17,927 Reduced 3.78%	456,637 $8.34 Million
Q1 2022 May 10, 2022	SELL	$22.41 - $25.71 $57,616 - $66,100	-2,571 Reduced 0.54%	474,564 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$21.49 - $23.92 $454,771 - $506,195	-21,162 Reduced 4.25%	477,135 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $21.85 $203,380 - $239,432	-10,958 Reduced 2.15%	498,297 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.36 - $23.33 $10.1 Million - $11.6 Million	497,452 Added 4214.62%	509,255 $10.4 Million
Q1 2021 May 14, 2021	SELL	$17.2 - $23.14 $4,712 - $6,340	-274 Reduced 2.27%	11,803 $252,000
Q4 2020 Feb 09, 2021	BUY	$12.68 - $17.17 $21,074 - $28,536	1,662 Added 15.96%	12,077 $206,000
Q3 2020 Nov 13, 2020	SELL	$11.86 - $14.25 $127,293 - $152,945	-10,733 Reduced 50.75%	10,415 $131,000
Q2 2020 Aug 03, 2020	BUY	$11.48 - $17.03 $59,122 - $87,704	5,150 Added 32.19%	21,148 $289,000
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $168,945 - $341,627	-15,571 Reduced 49.32%	15,998 $205,000
Q4 2019 Feb 12, 2020	BUY	$18.96 - $22.51 $6,408 - $7,608	338 Added 1.08%	31,569 $696,000
Q3 2019 Nov 12, 2019	SELL	$18.64 - $21.67 $43,151 - $50,166	-2,315 Reduced 6.9%	31,231 $632,000
Q2 2019 Aug 13, 2019	SELL	$19.81 - $23.15 $20,384 - $23,821	-1,029 Reduced 2.98%	33,546 $709,000
Q1 2019 May 15, 2019	BUY	$19.77 - $23.67 $57,530 - $68,879	2,910 Added 9.19%	34,575 $738,000
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $93,150 - $132,112	-4,976 Reduced 13.58%	31,665 $627,000
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $64,090 - $69,882	-2,465 Reduced 6.3%	36,641 $953,000
Q2 2018 Aug 13, 2018	SELL	$24.2 - $28.85 $7,550 - $9,001	-312 Reduced 0.79%	39,106 $1.07 Million
Q1 2018 May 14, 2018	BUY	$23.6 - $26.9 $99,710 - $113,652	4,225 Added 12.01%	39,418 $980,000
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $111,792 - $121,573	4,658 Added 15.25%	35,193 $894,000
Q3 2017 Nov 13, 2017	SELL	$21.25 - $24.25 $114,346 - $130,489	-5,381 Reduced 14.98%	30,535 $740,000
Q2 2017 Aug 11, 2017	BUY	N/A	35,916	35,916 $905,000

Others Institutions Holding ASB

# of Institutions

346

Shares Held

125M

Call Options Held

25.7K

Put Options Held

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.8B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Associated Banc Corp Transaction History