A detailed history of Quantinno Capital Management LP transactions in Associated Banc Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 19,971 shares of ASB stock, worth $501,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,971
Previous 14,533 37.42%
Holding current value
$501,272
Previous $307,000 40.07%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.07 - $23.95 $109,140 - $130,240
5,438 Added 37.42%
19,971 $430,000
Q2 2024

Aug 14, 2024

BUY
$19.9 - $22.48 $11,422 - $12,903
574 Added 4.11%
14,533 $307,000
Q1 2024

May 14, 2024

BUY
$19.73 - $22.0 $16,928 - $18,876
858 Added 6.55%
13,959 $300,000
Q4 2023

Feb 14, 2024

SELL
$15.45 - $21.79 $247 - $348
-16 Reduced 0.12%
13,101 $280,000
Q3 2023

Nov 14, 2023

BUY
$16.22 - $19.21 $9,764 - $11,564
602 Added 4.81%
13,117 $224,000
Q2 2023

Aug 04, 2023

SELL
$14.48 - $18.45 $347 - $442
-24 Reduced 0.19%
12,515 $203,000
Q1 2023

May 03, 2023

SELL
$17.66 - $24.18 $317 - $435
-18 Reduced 0.14%
12,539 $225,000
Q4 2022

Feb 13, 2023

BUY
$20.54 - $25.13 $369 - $452
18 Added 0.14%
12,557 $289,000
Q3 2022

Nov 07, 2022

SELL
$17.63 - $25.6 $10,525 - $15,283
-597 Reduced 4.54%
12,539 $252,000
Q2 2022

Aug 15, 2022

BUY
$18.01 - $22.48 $11,184 - $13,960
621 Added 4.96%
13,136 $240,000
Q3 2020

Nov 16, 2020

BUY
$11.86 - $14.25 $148,427 - $178,338
12,515 New
12,515 $158,000

Others Institutions Holding ASB

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...
More about ASB
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.