Shell Asset Management CO Associated Banc Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Associated Banc Corp stock. As of the latest transaction made, Shell Asset Management CO holds 16,912 shares of ASB stock, worth $344,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,912

Previous 17,516 3.45%

Holding current value

$344,159

Previous $375,000 2.93%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.73 - $22.0 $11,916 - $13,288	-604 Reduced 3.45%	16,912 $364,000
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $80,370 - $113,351	-5,202 Reduced 22.9%	17,516 $375,000
Q3 2023 Nov 08, 2023	SELL	$16.22 - $19.21 $5,725 - $6,781	-353 Reduced 1.53%	22,718 $389,000
Q2 2023 Jul 28, 2023	SELL	$14.48 - $18.45 $1,896 - $2,416	-131 Reduced 0.56%	23,071 $374,000
Q1 2023 May 15, 2023	SELL	$17.66 - $24.18 $1,412 - $1,934	-80 Reduced 0.34%	23,202 $417,000

Q4 2022 Feb 07, 2023	SELL	$20.54 - $25.13 $95,860 - $117,281	-4,667 Reduced 16.7%	23,282 $538,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $130,426 - $189,388	-7,398 Reduced 20.93%	27,949 $561,000
Q2 2022 Aug 09, 2022	SELL	$18.01 - $22.48 $104,061 - $129,889	-5,778 Reduced 14.05%	35,347 $645,000
Q1 2022 May 04, 2022	SELL	$22.41 - $25.71 $136,454 - $156,548	-6,089 Reduced 12.9%	41,125 $936,000
Q4 2021 Feb 09, 2022	BUY	$21.49 - $23.92 $36,382 - $40,496	1,693 Added 3.72%	47,214 $1.07 Million
Q3 2021 Nov 04, 2021	SELL	$18.56 - $21.85 $36,192 - $42,607	-1,950 Reduced 4.11%	45,521 $975,000
Q2 2021 Aug 12, 2021	BUY	$20.36 - $23.33 $52,325 - $59,958	2,570 Added 5.72%	47,471 $972,000
Q1 2021 May 10, 2021	SELL	$17.2 - $23.14 $4,472 - $6,016	-260 Reduced 0.58%	44,901 $958,000
Q4 2020 Feb 16, 2021	BUY	$12.68 - $17.17 $87,834 - $118,936	6,927 Added 18.12%	45,161 $770,000
Q2 2020 Aug 10, 2020	BUY	$11.48 - $17.03 $17,920 - $26,583	1,561 Added 4.26%	38,234 $523,000
Q1 2020 May 11, 2020	SELL	$10.85 - $21.94 $6,043 - $12,220	-557 Reduced 1.5%	36,673 $469,000
Q4 2019 Feb 13, 2020	SELL	$18.96 - $22.51 $18,239 - $21,654	-962 Reduced 2.52%	37,230 $821,000
Q3 2019 Nov 12, 2019	SELL	$18.64 - $21.67 $6,169 - $7,172	-331 Reduced 0.86%	38,192 $773,000
Q2 2019 Aug 12, 2019	SELL	$19.81 - $23.15 $17,353 - $20,279	-876 Reduced 2.22%	38,523 $814,000
Q4 2018 Feb 13, 2019	SELL	$18.72 - $26.55 $61,775 - $87,615	-3,300 Reduced 7.73%	39,399 $780,000
Q2 2018 Aug 10, 2018	SELL	$24.2 - $28.85 $55,127 - $65,720	-2,278 Reduced 5.06%	42,699 $1.17 Million
Q3 2017 Oct 20, 2017	BUY	$21.25 - $24.25 $955,761 - $1.09 Million	44,977 New	44,977 $1.09 Million
Q3 2017 Oct 18, 2017	SELL	$21.25 - $24.25 $977,011 - $1.11 Million	-45,977 Closed	0 $0
Q1 2017 Oct 20, 2017	BUY	N/A	45,977	45,977 $1.12 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 $3.06B
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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Shell Asset Management CO Associated Banc Corp Transaction History