Signaturefd, LLC Associated Banc Corp Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Signaturefd, LLC holds 897 shares of ASB stock, worth $18,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

897

Previous 752 19.28%

Holding current value

$18,720

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$19.73 - $22.0 $2,860 - $3,190	145 Added 19.28%	897 $19,000
Q4 2023 Jan 31, 2024	SELL	$15.45 - $21.79 $4,418 - $6,231	-286 Reduced 27.55%	752 $16,000
Q3 2023 Nov 03, 2023	BUY	$16.22 - $19.21 $7,899 - $9,355	487 Added 88.38%	1,038 $17,000
Q2 2023 Aug 01, 2023	SELL	$14.48 - $18.45 $10,787 - $13,745	-745 Reduced 57.48%	551 $8,000
Q1 2023 Apr 28, 2023	SELL	$17.66 - $24.18 $794 - $1,088	-45 Reduced 3.36%	1,296 $23,000

Q4 2022 Jan 27, 2023	SELL	$20.54 - $25.13 $2,546 - $3,116	-124 Reduced 8.46%	1,341 $30,000
Q3 2022 Nov 08, 2022	SELL	$17.63 - $25.6 $8,744 - $12,697	-496 Reduced 25.29%	1,465 $29,000
Q2 2022 Aug 10, 2022	SELL	$18.01 - $22.48 $5,384 - $6,721	-299 Reduced 13.23%	1,961 $36,000
Q4 2021 Jan 25, 2022	BUY	$21.49 - $23.92 $1,267 - $1,411	59 Added 2.68%	2,260 $51,000
Q3 2021 Oct 28, 2021	BUY	$18.56 - $21.85 $1,113 - $1,311	60 Added 2.8%	2,201 $47,000
Q2 2021 Jul 26, 2021	BUY	$20.36 - $23.33 $3,949 - $4,526	194 Added 9.96%	2,141 $44,000
Q1 2021 Apr 30, 2021	BUY	$17.2 - $23.14 $2,545 - $3,424	148 Added 8.23%	1,947 $42,000
Q3 2020 Nov 03, 2020	BUY	$11.86 - $14.25 $10,934 - $13,138	922 Added 105.13%	1,799 $23,000
Q2 2020 Jul 30, 2020	BUY	$11.48 - $17.03 $4,431 - $6,573	386 Added 78.62%	877 $12,000
Q1 2020 Apr 23, 2020	BUY	$10.85 - $21.94 $3,450 - $6,976	318 Added 183.82%	491 $6,000
Q3 2019 Oct 16, 2019	SELL	$18.64 - $21.67 $15,415 - $17,921	-827 Reduced 82.7%	173 $4,000
Q2 2019 Jul 31, 2019	SELL	$19.81 - $23.15 $19,849 - $23,196	-1,002 Reduced 50.05%	1,000 $21,000
Q1 2019 May 09, 2019	SELL	$19.77 - $23.67 $316 - $378	-16 Reduced 0.79%	2,002 $43,000
Q4 2018 Feb 13, 2019	BUY	$18.72 - $26.55 $6,533 - $9,265	349 Added 20.91%	2,018 $40,000
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $4,186 - $4,991	173 Added 11.56%	1,669 $46,000
Q1 2018 May 08, 2018	BUY	$23.6 - $26.9 $35,305 - $40,242	1,496 New	1,496 $37,000

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...

More about ASB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account