Quantitative Investment Management, LLC Associated Banc Corp Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$11.86 - $14.25 $413,000 - $496,227	-34,823 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $137,186 - $203,508	11,950 Added 52.25%	34,823 $476,000
Q1 2020 May 15, 2020	BUY	$10.85 - $21.94 $248,172 - $501,833	22,873 New	22,873 $292,000
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $335,296 - $389,799	-17,988 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $356,342 - $416,422	17,988 New	17,988 $380,000
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $1.32 Million - $1.58 Million	-66,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$18.72 - $26.55 $1.25 Million - $1.77 Million	66,600 New	66,600 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $759,200 - $827,820	-29,200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$24.2 - $28.85 $706,640 - $842,420	29,200 New	29,200 $797,000

312

112M

165K

1.7K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $4.11B
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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