Rhumbline Advisers Associated Banc Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Associated Banc Corp stock. As of the latest transaction made, Rhumbline Advisers holds 504,847 shares of ASB stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

504,847

Previous 528,211 4.42%

Holding current value

$13.8 Million

Previous $11.2 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.07 - $23.95 $468,915 - $559,567	-23,364 Reduced 4.42%	504,847 $10.9 Million
Q2 2024 Aug 01, 2024	SELL	$19.9 - $22.48 $36,795 - $41,565	-1,849 Reduced 0.35%	528,211 $11.2 Million
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

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 $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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Rhumbline Advisers Associated Banc Corp Transaction History