Rockefeller Capital Management L.P. Associated Banc Corp Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.45 - $21.79 $27,949 - $39,418	1,809 Added 1.52%	120,941 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $64 - $76	4 Added 0.0%	119,132 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$14.48 - $18.45 $1.42 Million - $1.81 Million	98,211 Added 469.53%	119,128 $1.93 Million
Q1 2023 May 17, 2023	BUY	$17.66 - $24.18 $137,059 - $187,660	7,761 Added 58.99%	20,917 $375,000
Q4 2022 Mar 06, 2023	SELL	$20.54 - $25.13 $2,813 - $3,442	-137 Reduced 1.03%	13,156 $303,000

Q3 2022 Nov 02, 2022	BUY	$17.63 - $25.6 $217,166 - $315,340	12,318 Added 1263.38%	13,293 $266,000
Q2 2022 Aug 12, 2022	BUY	$18.01 - $22.48 $9,905 - $12,364	550 Added 129.41%	975 $17,000
Q1 2022 May 13, 2022	BUY	$22.41 - $25.71 $1,075 - $1,234	48 Added 12.73%	425 $9,000
Q4 2021 Feb 14, 2022	BUY	$21.49 - $23.92 $343 - $382	16 Added 4.43%	377 $8,000
Q3 2021 Nov 12, 2021	BUY	$18.56 - $21.85 $686 - $808	37 Added 11.42%	361 $7,000
Q2 2021 Aug 10, 2021	BUY	$20.36 - $23.33 $40 - $46	2 Added 0.62%	324 $6,000
Q1 2021 May 11, 2021	BUY	$17.2 - $23.14 $1,393 - $1,874	81 Added 33.61%	322 $6,000
Q4 2020 Feb 12, 2021	BUY	$12.68 - $17.17 $3,055 - $4,137	241 New	241 $4,000
Q2 2019 Aug 09, 2019	SELL	$19.81 - $23.15 $11,569 - $13,519	-584 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$19.77 - $23.67 $11,545 - $13,823	584 New	584 $12,000

290

107M

38.2K

22.6K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.06B
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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