Prudential Financial Inc Associated Banc Corp Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Associated Banc Corp stock. As of the latest transaction made, Prudential Financial Inc holds 427,645 shares of ASB stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

427,645

Previous 339,994 25.78%

Holding current value

$10.7 Million

Previous $7.32 Million 39.56%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$20.64 - $28.14 $1.81 Million - $2.47 Million	87,651 Added 25.78%	427,645 $10.2 Million
Q3 2024 Nov 13, 2024	SELL	$20.07 - $23.95 $189,219 - $225,800	-9,428 Reduced 2.7%	339,994 $7.32 Million
Q2 2024 Aug 13, 2024	BUY	$19.9 - $22.48 $335,016 - $378,450	16,835 Added 5.06%	349,422 $7.39 Million
Q1 2024 May 14, 2024	SELL	$19.73 - $22.0 $3.29 Million - $3.66 Million	-166,503 Reduced 33.36%	332,587 $7.15 Million
Q4 2023 Feb 13, 2024	SELL	$15.45 - $21.79 $667,949 - $942,047	-43,233 Reduced 7.97%	499,090 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $615,694 - $729,192	-37,959 Reduced 6.54%	542,323 $9.28 Million
Q2 2023 Aug 11, 2023	BUY	$14.48 - $18.45 $925,561 - $1.18 Million	63,920 Added 12.38%	580,282 $9.42 Million
Q1 2023 May 12, 2023	BUY	$17.66 - $24.18 $5.31 Million - $7.27 Million	300,600 Added 139.32%	516,362 $9.28 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $89,657 - $109,692	4,365 Added 2.06%	215,762 $0
Q3 2022 Nov 04, 2022	BUY	$17.63 - $25.6 $280,017 - $406,604	15,883 Added 8.12%	211,397 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $1.19 Million - $1.49 Million	66,075 Added 51.05%	195,514 $3.57 Million
Q1 2022 May 13, 2022	BUY	$22.41 - $25.71 $165,721 - $190,125	7,395 Added 6.06%	129,439 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$21.49 - $23.92 $915,581 - $1.02 Million	42,605 Added 53.63%	122,044 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $5.08 Million - $5.98 Million	-273,798 Reduced 77.51%	79,439 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $7.07 Million - $8.1 Million	-347,367 Reduced 49.58%	353,237 $7.23 Million
Q1 2021 May 12, 2021	SELL	$17.2 - $23.14 $4.68 Million - $6.29 Million	-272,000 Reduced 27.97%	700,604 $15 Million
Q4 2020 Feb 16, 2021	BUY	$12.68 - $17.17 $1.77 Million - $2.4 Million	139,900 Added 16.8%	972,604 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$11.86 - $14.25 $3.44 Million - $4.13 Million	290,114 Added 53.47%	832,704 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$11.48 - $17.03 $2.15 Million - $3.2 Million	187,638 Added 52.86%	542,590 $7.42 Million
Q1 2020 May 12, 2020	SELL	$10.85 - $21.94 $2.18 Million - $4.41 Million	-200,937 Reduced 36.15%	354,952 $4.54 Million
Q4 2019 Feb 11, 2020	SELL	$18.96 - $22.51 $11.7 Million - $13.8 Million	-614,656 Reduced 52.51%	555,889 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$18.64 - $21.67 $903,984 - $1.05 Million	-48,497 Reduced 3.98%	1,170,545 $23.7 Million
Q2 2019 Aug 08, 2019	SELL	$19.81 - $23.15 $15.4 Million - $18.1 Million	-779,856 Reduced 39.01%	1,219,042 $0
Q1 2019 May 15, 2019	BUY	$19.77 - $23.67 $9.65 Million - $11.6 Million	488,193 Added 32.32%	1,998,898 $0
Q4 2018 Feb 07, 2019	BUY	$18.72 - $26.55 $1.24 Million - $1.75 Million	66,061 Added 4.57%	1,510,705 $29.9 Million
Q3 2018 Nov 07, 2018	BUY	$26.0 - $28.35 $26.6 Million - $29 Million	1,021,910 Added 241.74%	1,444,644 $0
Q2 2018 Aug 13, 2018	SELL	$24.2 - $28.85 $26.5 Million - $31.5 Million	-1,093,290 Reduced 72.12%	422,734 $0
Q1 2018 May 04, 2018	SELL	$23.6 - $26.9 $1.87 Million - $2.13 Million	-79,275 Reduced 4.97%	1,516,024 $0
Q4 2017 Feb 13, 2018	BUY	$24.0 - $26.1 $7.66 Million - $8.33 Million	319,260 Added 25.02%	1,595,299 $40.5 Million
Q3 2017 Nov 30, 2017	BUY	$21.25 - $24.25 $27.1 Million - $30.9 Million	1,276,039	1,276,039 $30.9 Million

Others Institutions Holding ASB

# of Institutions

325

Shares Held

124M

Call Options Held

76.3K

Put Options Held

74.8K

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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 $3.77B
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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Prudential Financial Inc Associated Banc Corp Transaction History