Pro Share Advisors LLC Associated Banc Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

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 362,277 shares of ASB stock, worth $9.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

362,277

Previous 332,227 9.05%

Holding current value

$9.79 Million

Previous $7.03 Million 11.06%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

313

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 $4.06B
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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Pro Share Advisors LLC Associated Banc Corp Transaction History