Rhumbline Advisers Associated Banc Corp Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Associated Banc Corp stock. As of the latest transaction made, Rhumbline Advisers holds 530,060 shares of ASB stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
530,060
Previous 527,374 0.51%
Holding current value
$11.1 Million
Previous $11.3 Million 1.07%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$19.73 - $22.0 $52,994 - $59,092
2,686 Added 0.51%
530,060 $11.4 Million
Q4 2023

Feb 08, 2024
SELL
$15.45 - $21.79 $343,623 - $484,631
-22,241 Reduced 4.05%
527,374 $11.3 Million
Q3 2023

Nov 09, 2023
SELL
$16.22 - $19.21 $86,468 - $102,408
-5,331 Reduced 0.96%
549,615 $9.4 Million
Q2 2023

Aug 08, 2023
BUY
$14.48 - $18.45 $54,198 - $69,058
3,743 Added 0.68%
554,946 $9.01 Million
Q1 2023

May 11, 2023
SELL
$17.66 - $24.18 $248,599 - $340,381
-14,077 Reduced 2.49%
551,203 $9.91 Million
Q4 2022

Feb 14, 2023
BUY
$20.54 - $25.13 $707,479 - $865,577
34,444 Added 6.49%
565,280 $13.1 Million
Q3 2022

Nov 10, 2022
BUY
$17.63 - $25.6 $279,506 - $405,862
15,854 Added 3.08%
530,836 $10.7 Million
Q2 2022

Aug 11, 2022
BUY
$18.01 - $22.48 $654,825 - $817,350
36,359 Added 7.6%
514,982 $9.4 Million
Q1 2022

May 12, 2022
SELL
$22.41 - $25.71 $749,211 - $859,536
-33,432 Reduced 6.53%
478,623 $10.9 Million
Q4 2021

Feb 10, 2022
SELL
$21.49 - $23.92 $7,371 - $8,204
-343 Reduced 0.07%
512,055 $11.6 Million
Q3 2021

Nov 12, 2021
SELL
$18.56 - $21.85 $577,605 - $679,993
-31,121 Reduced 5.73%
512,398 $11 Million
Q2 2021

Aug 05, 2021
BUY
$20.36 - $23.33 $996,255 - $1.14 Million
48,932 Added 9.89%
543,519 $11.1 Million
Q1 2021

May 06, 2021
BUY
$17.2 - $23.14 $1.01 Million - $1.35 Million
58,546 Added 13.43%
494,587 $10.6 Million
Q4 2020

Feb 10, 2021
BUY
$12.68 - $17.17 $390,125 - $528,269
30,767 Added 7.59%
436,041 $7.43 Million
Q3 2020

Nov 12, 2020
SELL
$11.86 - $14.25 $122,561 - $147,259
-10,334 Reduced 2.49%
405,274 $5.12 Million
Q2 2020

Aug 13, 2020
BUY
$11.48 - $17.03 $59,087 - $87,653
5,147 Added 1.25%
415,608 $5.69 Million
Q1 2020

May 06, 2020
BUY
$10.85 - $21.94 $326,953 - $661,139
30,134 Added 7.92%
410,461 $5.25 Million
Q4 2019

Feb 05, 2020
SELL
$18.96 - $22.51 $59,799 - $70,996
-3,154 Reduced 0.82%
380,327 $8.38 Million
Q3 2019

Oct 23, 2019
SELL
$18.64 - $21.67 $109,789 - $127,636
-5,890 Reduced 1.51%
383,481 $7.77 Million
Q2 2019

Aug 14, 2019
SELL
$19.81 - $23.15 $78,546 - $91,789
-3,965 Reduced 1.01%
389,371 $8.23 Million
Q1 2019

May 01, 2019
SELL
$19.77 - $23.67 $420,072 - $502,940
-21,248 Reduced 5.13%
393,336 $8.4 Million
Q4 2018

Jan 31, 2019
BUY
$18.72 - $26.55 $2.38 Million - $3.37 Million
126,969 Added 44.15%
414,584 $8.21 Million
Q3 2018

Nov 07, 2018
SELL
$26.0 - $28.35 $101,192 - $110,338
-3,892 Reduced 1.34%
287,615 $7.48 Million
Q2 2018

Aug 06, 2018
SELL
$24.2 - $28.85 $80,949 - $96,503
-3,345 Reduced 1.13%
291,507 $7.96 Million
Q1 2018

May 02, 2018
BUY
$23.6 - $26.9 $594,602 - $677,745
25,195 Added 9.34%
294,852 $7.33 Million
Q4 2017

Feb 09, 2018
SELL
$24.0 - $26.1 $7,008 - $7,621
-292 Reduced 0.11%
269,657 $6.85 Million
Q3 2017

Nov 06, 2017
BUY
$21.25 - $24.25 $5.74 Million - $6.55 Million
269,949
269,949 $6.55 Million

Others Institutions Holding ASB

# of Institutions
290
Shares Held
107M
Call Options Held
38.2K
Put Options Held
22.6K
View Full List

About ASSOCIATED BANC-CORP

ASB Quotes by TradingView
  • Ticker ASB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 150,359,008
  • Market Cap $3.14B
  • 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
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