Schonfeld Strategic Advisors LLC Associated Banc Corp Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 137,556 shares of ASB stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,556

Previous 298,385 53.9%

Holding current value

$2.87 Million

Previous $6.38 Million 53.65%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.73 - $22.0 $3.17 Million - $3.54 Million	-160,829 Reduced 53.9%	137,556 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $6.35 Million - $8.95 Million	-410,785 Reduced 57.92%	298,385 $6.38 Million
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $11 Million - $13.1 Million	680,161 Added 2344.66%	709,170 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $7.61 Million - $9.7 Million	-525,891 Reduced 94.77%	29,009 $470,000
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $9.32 Million - $12.8 Million	527,692 Added 1939.47%	554,900 $9.98 Million

Q4 2022 Feb 14, 2023	SELL	$20.54 - $25.13 $3.16 Million - $3.87 Million	-153,992 Reduced 84.98%	27,208 $628,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $3.19 Million - $4.64 Million	181,200 New	181,200 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $2.25 Million - $2.58 Million	-110,493 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.2 - $23.14 $702,706 - $945,384	40,855 Added 58.67%	110,493 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $1.49 Million - $2.02 Million	-117,562 Reduced 62.8%	69,638 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$11.86 - $14.25 $2.22 Million - $2.67 Million	187,200 New	187,200 $2,000
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $253,423 - $512,452	-23,357 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $103,711 - $123,129	-5,470 Reduced 18.98%	23,357 $515,000
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $148,654 - $172,818	7,975 Added 38.25%	28,827 $585,000
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $413,078 - $482,723	20,852 New	20,852 $441,000
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $617,713 - $739,569	-31,245 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.72 - $26.55 $4,586 - $6,504	245 Added 0.79%	31,245 $618,000
Q3 2018 Nov 14, 2018	BUY	$26.0 - $28.35 $806,000 - $878,850	31,000 New	31,000 $806,000
Q2 2018 Aug 14, 2018	SELL	$24.2 - $28.85 $475,360 - $566,700	-19,643 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $463,574 - $528,396	19,643 New	19,643 $488,000

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...

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Schonfeld Strategic Advisors LLC Associated Banc Corp Transaction History