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

Schaper Benz & Wise Investment Counsel Inc

$1.16 Billion
Q1 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 115,955 shares of ASB stock, worth $2.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

115,955

Previous 118,075 1.8%

Holding current value

$2.42 Million

Previous $2.53 Million 1.23%

% of portfolio

0.21%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

View Full List

About ASSOCIATED BANC-CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.

Account

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