Quadrant Capital Group LLC Associated Banc Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,976 shares of ASB stock, worth $64,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,976

Previous 3,082 3.44%

Holding current value

$64,103

Previous $66,000 6.06%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.9 - $22.48 $2,109 - $2,382	-106 Reduced 3.44%	2,976 $62,000
Q1 2024 May 15, 2024	BUY	$19.73 - $22.0 $4,380 - $4,884	222 Added 7.76%	3,082 $66,000
Q4 2023 Feb 08, 2024	BUY	$15.45 - $21.79 $28,582 - $40,311	1,850 Added 183.17%	2,860 $61,000
Q3 2023 Nov 14, 2023	SELL	$16.22 - $19.21 $1,184 - $1,402	-73 Reduced 6.74%	1,010 $17,000
Q2 2023 Aug 09, 2023	SELL	$14.48 - $18.45 $405 - $516	-28 Reduced 2.52%	1,083 $17,000
Q1 2023 May 11, 2023	SELL	$17.66 - $24.18 $21,615 - $29,596	-1,224 Reduced 52.42%	1,111 $19,000
Q4 2022 Feb 10, 2023	BUY	$20.54 - $25.13 $11,420 - $13,972	556 Added 31.25%	2,335 $53,000
Q3 2022 Nov 10, 2022	BUY	$17.63 - $25.6 $15,197 - $22,067	862 Added 94.0%	1,779 $36,000
Q2 2022 Aug 09, 2022	SELL	$18.01 - $22.48 $6,105 - $7,620	-339 Reduced 26.99%	917 $17,000
Q4 2021 Feb 01, 2022	BUY	$21.49 - $23.92 $12,657 - $14,088	589 Added 88.31%	1,256 $28,000
Q3 2021 Nov 12, 2021	BUY	$18.56 - $21.85 $6,310 - $7,429	340 Added 103.98%	667 $14,000
Q2 2021 Aug 09, 2021	BUY	$20.36 - $23.33 $753 - $863	37 Added 12.76%	327 $7,000
Q1 2021 May 12, 2021	SELL	$17.2 - $23.14 $7,946 - $10,690	-462 Reduced 61.44%	290 $6,000
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $4,070 - $5,511	-321 Reduced 29.92%	752 $13,000
Q3 2020 Nov 13, 2020	BUY	$11.86 - $14.25 $4,791 - $5,757	404 Added 60.39%	1,073 $14,000
Q2 2020 Aug 13, 2020	SELL	$11.48 - $17.03 $9,229 - $13,692	-804 Reduced 54.58%	669 $9,000
Q1 2020 May 15, 2020	BUY	$10.85 - $21.94 $14,821 - $29,970	1,366 Added 1276.64%	1,473 $19,000
Q4 2019 Feb 03, 2020	BUY	$18.96 - $22.51 $189 - $225	10 Added 10.31%	107 $1,000
Q4 2018 Jan 17, 2019	SELL	$18.72 - $26.55 $1,160 - $1,646	-62 Reduced 38.99%	97 $1,000
Q1 2018 May 10, 2018	BUY	$23.6 - $26.9 $1,463 - $1,667	62 Added 63.92%	159 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	97	97 $0

Others Institutions Holding ASB

# of Institutions

300

Shares Held

113M

Call Options Held

126K

Put Options Held

23.7K

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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 $3.24B
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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Quadrant Capital Group LLC Associated Banc Corp Transaction History