Royce & Associates LP Associated Banc Corp Transaction History

Royce & Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$11.86 - $14.25 $3.38 Million - $4.06 Million	-284,696 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$11.48 - $17.03 $3.22 Million - $4.78 Million	-280,750 Reduced 49.65%	284,696 $3.9 Million
Q1 2020 May 12, 2020	BUY	$10.85 - $21.94 $54,325 - $109,853	5,007 Added 0.89%	565,446 $7.23 Million
Q4 2019 Feb 06, 2020	SELL	$18.96 - $22.51 $163,662 - $194,306	-8,632 Reduced 1.52%	560,439 $12.4 Million
Q3 2019 Nov 13, 2019	BUY	$18.64 - $21.67 $3.27 Million - $3.8 Million	175,247 Added 44.5%	569,071 $11.5 Million
Q2 2019 Aug 12, 2019	SELL	$19.81 - $23.15 $238,868 - $279,142	-12,058 Reduced 2.97%	393,824 $8.33 Million
Q1 2019 May 09, 2019	BUY	$19.77 - $23.67 $70,638 - $84,572	3,573 Added 0.89%	405,882 $8.67 Million
Q4 2018 Feb 11, 2019	SELL	$18.72 - $26.55 $243,790 - $345,760	-13,023 Reduced 3.14%	402,309 $7.96 Million
Q2 2018 Aug 09, 2018	SELL	$24.2 - $28.85 $619,520 - $738,560	-25,600 Reduced 5.81%	415,332 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$24.0 - $26.1 $374,328 - $407,081	-15,597 Reduced 3.42%	440,932 $11.2 Million
Q3 2017 Nov 13, 2017	SELL	$21.25 - $24.25 $409,508 - $467,321	-19,271 Reduced 4.05%	456,529 $11.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	475,800	475,800 $12 Million

312

112M

165K

1.7K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.65B
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...

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

Stay updated on Royce & Associates LP with notifications on news.