Qube Research & Technologies LTD Associated Banc Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Associated Banc Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 749,103 shares of ASB stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

749,103

Previous 387,883 93.13%

Holding current value

$18 Million

Previous $8.2 Million 96.7%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.07 - $23.95 $7.25 Million - $8.65 Million	361,220 Added 93.13%	749,103 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $4.4 Million - $4.97 Million	221,256 Added 132.79%	387,883 $8.2 Million
Q1 2024 May 14, 2024	BUY	$19.73 - $22.0 $3.19 Million - $3.56 Million	161,798 Added 3350.55%	166,627 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $1.18 Million - $1.4 Million	-72,975 Reduced 93.79%	4,829 $82,000
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $925,503 - $1.18 Million	-63,916 Reduced 45.1%	77,804 $1.26 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $2.5 Million - $3.43 Million	141,720 New	141,720 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $22.48 $1.09 Million - $1.36 Million	-60,535 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$22.41 - $25.71 $229,321 - $263,090	10,233 Added 20.34%	60,535 $1.38 Million
Q4 2021 Feb 01, 2022	BUY	$21.49 - $23.92 $1.08 Million - $1.2 Million	50,302 New	50,302 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $21.85 $299,094 - $352,112	-16,115 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.36 - $23.33 $1.09 Million - $1.25 Million	-53,529 Reduced 76.86%	16,115 $330,000
Q1 2021 May 14, 2021	BUY	$17.2 - $23.14 $894,365 - $1.2 Million	51,998 Added 294.67%	69,644 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $846,402 - $1.15 Million	-66,751 Reduced 79.09%	17,646 $301,000
Q3 2020 Nov 12, 2020	SELL	$11.86 - $14.25 $1.29 Million - $1.55 Million	-108,560 Reduced 56.26%	84,397 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $2.22 Million - $3.29 Million	192,957 New	192,957 $2.64 Million
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $981,187 - $1.98 Million	-90,432 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.96 - $22.51 $1.71 Million - $2.04 Million	90,432 New	90,432 $1.99 Million
Q3 2019 Nov 13, 2019	SELL	$18.64 - $21.67 $177,061 - $205,843	-9,499 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$19.81 - $23.15 $188,175 - $219,901	9,499 New	9,499 $201,000
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $158,109 - $224,241	-8,446 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.0 - $28.35 $87,620 - $95,539	3,370 Added 66.39%	8,446 $220,000
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $122,839 - $146,442	5,076 New	5,076 $139,000

Others Institutions Holding ASB

# of Institutions

312

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 $3.61B
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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Qube Research & Technologies LTD Associated Banc Corp Transaction History