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 65,076 shares of ASB stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,076
Holding current value
$1.56 Million
% of portfolio
0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$20.07 - $23.95 $1.31 Million - $1.56 Million
65,076 New
65,076 $1.4 Million
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 $3.61B
  • 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
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