Schaper Benz & Wise Investment Counsel Inc Associated Banc Corp Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Associated Banc Corp stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 113,045 shares of ASB stock, worth $2.84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

113,045

Previous 114,205 1.02%

Holding current value

$2.84 Million

Previous $2.42 Million 0.79%

% of portfolio

0.2%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.07 - $23.95 $23,281 - $27,782	-1,160 Reduced 1.02%	113,045 $2.43 Million
Q2 2024 Aug 07, 2024	SELL	$19.9 - $22.48 $34,825 - $39,340	-1,750 Reduced 1.51%	114,205 $2.42 Million
Q1 2024 Apr 29, 2024	SELL	$19.73 - $22.0 $41,827 - $46,640	-2,120 Reduced 1.8%	115,955 $2.49 Million
Q4 2023 Feb 07, 2024	BUY	$15.45 - $21.79 $32,043 - $45,192	2,074 Added 1.79%	118,075 $2.53 Million
Q3 2023 Oct 11, 2023	SELL	$16.22 - $19.21 $4,930 - $5,839	-304 Reduced 0.26%	116,001 $1.98 Million
Q2 2023 Jul 17, 2023	BUY	$14.48 - $18.45 $396,752 - $505,530	27,400 Added 30.82%	116,305 $1.89 Million
Q1 2023 May 01, 2023	BUY	$17.66 - $24.18 $12,362 - $16,926	700 Added 0.79%	88,905 $1.6 Million
Q4 2022 Jan 25, 2023	SELL	$20.54 - $25.13 $116,975 - $143,115	-5,695 Reduced 6.06%	88,205 $0
Q2 2022 Aug 04, 2022	BUY	$18.01 - $22.48 $32,418 - $40,464	1,800 Added 1.95%	93,900 $1.72 Million
Q1 2022 Apr 29, 2022	BUY	$22.41 - $25.71 $20,236 - $23,216	903 Added 0.99%	92,100 $2.1 Million
Q4 2021 Feb 10, 2022	SELL	$21.49 - $23.92 $252,507 - $281,060	-11,750 Reduced 11.41%	91,197 $2.06 Million
Q3 2021 Oct 27, 2021	SELL	$18.56 - $21.85 $1,855 - $2,185	-100 Reduced 0.1%	102,947 $2.21 Million
Q2 2021 Jul 29, 2021	BUY	$20.36 - $23.33 $114,016 - $130,647	5,600 Added 5.75%	103,047 $2.11 Million
Q1 2021 Apr 20, 2021	BUY	$17.2 - $23.14 $5,521 - $7,427	321 Added 0.33%	97,447 $2.08 Million
Q4 2020 Feb 11, 2021	BUY	$12.68 - $17.17 $88,760 - $120,190	7,000 Added 7.77%	97,126 $1.66 Million
Q3 2020 Nov 05, 2020	BUY	$11.86 - $14.25 $570,466 - $685,425	48,100 Added 114.45%	90,126 $1.14 Million
Q4 2017 Jan 26, 2018	SELL	$24.0 - $26.1 $24,000 - $26,100	-1,000 Reduced 2.32%	42,026 $1.07 Million
Q3 2017 Nov 02, 2017	BUY	$21.25 - $24.25 $23,715 - $27,063	1,116 Added 2.66%	43,026 $1.04 Million
Q2 2017 Aug 07, 2017	BUY	N/A	41,910	41,910 $1.06 Million

Others Institutions Holding ASB

# of Institutions

313

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

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About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.77B
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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Schaper Benz & Wise Investment Counsel Inc Associated Banc Corp Transaction History