Securian Asset Management, Inc Associated Banc Corp Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

A detailed history of Securian Asset Management, Inc transactions in Associated Banc Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 11,824 shares of ASB stock, worth $244,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,824

Previous 12,226 3.29%

Holding current value

$244,047

Previous $262,000 4.58%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$19.9 - $22.48 $7,999 - $9,036	-402 Reduced 3.29%	11,824 $250,000
Q1 2024 Apr 26, 2024	SELL	$19.73 - $22.0 $6,214 - $6,930	-315 Reduced 2.51%	12,226 $262,000
Q4 2023 Feb 08, 2024	SELL	$15.45 - $21.79 $3,723 - $5,251	-241 Reduced 1.89%	12,541 $268,000
Q3 2023 Oct 30, 2023	SELL	$16.22 - $19.21 $10,688 - $12,659	-659 Reduced 4.9%	12,782 $218,000
Q2 2023 Aug 07, 2023	SELL	$14.48 - $18.45 $3,648 - $4,649	-252 Reduced 1.84%	13,441 $218,000
Q1 2023 Apr 27, 2023	SELL	$17.66 - $24.18 $2,189 - $2,998	-124 Reduced 0.9%	13,693 $246,000
Q4 2022 Feb 02, 2023	BUY	$20.54 - $25.13 $2,855 - $3,493	139 Added 1.02%	13,817 $319,000
Q2 2022 Aug 04, 2022	BUY	$18.01 - $22.48 $6,069 - $7,575	337 Added 2.53%	13,678 $250,000
Q1 2022 May 03, 2022	SELL	$22.41 - $25.71 $2,241 - $2,571	-100 Reduced 0.74%	13,341 $304,000
Q4 2021 Feb 10, 2022	SELL	$21.49 - $23.92 $5,952 - $6,625	-277 Reduced 2.02%	13,441 $304,000
Q3 2021 Nov 08, 2021	SELL	$18.56 - $21.85 $6,032 - $7,101	-325 Reduced 2.31%	13,718 $294,000
Q2 2021 Aug 10, 2021	SELL	$20.36 - $23.33 $7,716 - $8,842	-379 Reduced 2.63%	14,043 $288,000
Q1 2021 May 10, 2021	SELL	$17.2 - $23.14 $2,356 - $3,170	-137 Reduced 0.94%	14,422 $308,000
Q4 2020 Feb 08, 2021	SELL	$12.68 - $17.17 $4,640 - $6,284	-366 Reduced 2.45%	14,559 $248,000
Q3 2020 Nov 04, 2020	SELL	$11.86 - $14.25 $7,566 - $9,091	-638 Reduced 4.1%	14,925 $188,000
Q2 2020 Aug 06, 2020	SELL	$11.48 - $17.03 $9,126 - $13,538	-795 Reduced 4.86%	15,563 $213,000
Q4 2019 Feb 04, 2020	SELL	$18.96 - $22.51 $34,943 - $41,485	-1,843 Reduced 10.13%	16,358 $361,000
Q3 2019 Nov 12, 2019	SELL	$18.64 - $21.67 $27,661 - $32,158	-1,484 Reduced 7.54%	18,201 $369,000
Q2 2019 Aug 05, 2019	SELL	$19.81 - $23.15 $6,656 - $7,778	-336 Reduced 1.68%	19,685 $416,000
Q1 2019 Apr 26, 2019	SELL	$19.77 - $23.67 $4,487 - $5,373	-227 Reduced 1.12%	20,021 $427,000
Q4 2018 Feb 04, 2019	SELL	$18.72 - $26.55 $15,443 - $21,903	-825 Reduced 3.91%	20,248 $401,000
Q3 2018 Oct 26, 2018	BUY	$26.0 - $28.35 $3,536 - $3,855	136 Added 0.65%	21,073 $548,000
Q1 2018 Apr 30, 2018	BUY	$23.6 - $26.9 $54,704 - $62,354	2,318 Added 12.45%	20,937 $520,000
Q4 2017 Feb 05, 2018	SELL	$24.0 - $26.1 $12,240 - $13,311	-510 Reduced 2.67%	18,619 $473,000
Q3 2017 Nov 03, 2017	SELL	$21.25 - $24.25 $2,125 - $2,425	-100 Reduced 0.52%	19,129 $464,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,229	19,229 $485,000

Others Institutions Holding ASB

# of Institutions

300

Shares Held

113M

Call Options Held

126K

Put Options Held

23.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.1B
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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Securian Asset Management, Inc Associated Banc Corp Transaction History