A detailed history of Sg Americas Securities, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 24,334 shares of ASB stock, worth $507,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,334
Holding current value
$507,850
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$19.73 - $22.0 $480,109 - $535,348
24,334 New
24,334 $523,000
Q3 2023

Oct 13, 2023

BUY
$16.22 - $19.21 $572,225 - $677,709
35,279 Added 63.97%
90,428 $1.55 Million
Q2 2023

Jul 10, 2023

SELL
$14.48 - $18.45 $359,929 - $458,611
-24,857 Reduced 31.07%
55,149 $895,000
Q1 2023

Apr 28, 2023

BUY
$17.66 - $24.18 $847,538 - $1.16 Million
47,992 Added 149.91%
80,006 $1.44 Million
Q4 2022

Feb 02, 2023

BUY
$20.54 - $25.13 $546,939 - $669,161
26,628 Added 494.39%
32,014 $739,000
Q3 2022

Oct 31, 2022

SELL
$17.63 - $25.6 $733,161 - $1.06 Million
-41,586 Reduced 88.53%
5,386 $108,000
Q2 2022

Jul 29, 2022

BUY
$18.01 - $22.48 $10,193 - $12,723
566 Added 1.22%
46,972 $858,000
Q1 2022

Apr 29, 2022

BUY
$22.41 - $25.71 $743,070 - $852,492
33,158 Added 250.29%
46,406 $1.06 Million
Q4 2021

Feb 07, 2022

SELL
$21.49 - $23.92 $1.11 Million - $1.23 Million
-51,583 Reduced 79.57%
13,248 $299,000
Q3 2021

Nov 01, 2021

BUY
$18.56 - $21.85 $939,971 - $1.11 Million
50,645 Added 357.01%
64,831 $1.39 Million
Q2 2021

Aug 12, 2021

SELL
$20.36 - $23.33 $3.71 Million - $4.25 Million
-181,992 Reduced 92.77%
14,186 $291,000
Q1 2021

May 13, 2021

BUY
$17.2 - $23.14 $2.14 Million - $2.88 Million
124,351 Added 173.13%
196,178 $4.19 Million
Q4 2020

Feb 04, 2021

BUY
$12.68 - $17.17 $910,766 - $1.23 Million
71,827 New
71,827 $1.23 Million
Q3 2020

Nov 09, 2020

SELL
$11.86 - $14.25 $1.7 Million - $2.04 Million
-143,364 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$11.48 - $17.03 $1.65 Million - $2.44 Million
143,364 New
143,364 $1.96 Million
Q1 2020

Apr 30, 2020

SELL
$10.85 - $21.94 $248,540 - $502,579
-22,907 Closed
0 $0
Q4 2019

Jan 28, 2020

SELL
$18.96 - $22.51 $277,801 - $329,816
-14,652 Reduced 39.01%
22,907 $505,000
Q3 2019

Nov 04, 2019

BUY
$18.64 - $21.67 $403,556 - $469,155
21,650 Added 136.09%
37,559 $761,000
Q2 2019

Jul 29, 2019

SELL
$19.81 - $23.15 $76,882 - $89,845
-3,881 Reduced 19.61%
15,909 $336,000
Q1 2019

Apr 29, 2019

SELL
$19.77 - $23.67 $2.4 Million - $2.88 Million
-121,463 Reduced 85.99%
19,790 $423,000
Q4 2018

Feb 01, 2019

SELL
$18.72 - $26.55 $326,514 - $463,085
-17,442 Reduced 10.99%
141,253 $2.8 Million
Q3 2018

Nov 06, 2018

BUY
$26.0 - $28.35 $1.85 Million - $2.01 Million
71,026 Added 81.02%
158,695 $4.13 Million
Q2 2018

Aug 07, 2018

BUY
$24.2 - $28.85 $1.31 Million - $1.56 Million
54,120 Added 161.32%
87,669 $2.39 Million
Q1 2018

May 03, 2018

BUY
$23.6 - $26.9 $109,102 - $124,358
4,623 Added 15.98%
33,549 $834,000
Q4 2017

Jan 24, 2018

SELL
$24.0 - $26.1 $1.48 Million - $1.61 Million
-61,610 Reduced 68.05%
28,926 $735,000
Q3 2017

Nov 07, 2017

BUY
$21.25 - $24.25 $1.92 Million - $2.2 Million
90,536
90,536 $2.2 Million

Others Institutions Holding ASB

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

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.