Squarepoint Ops LLC Associated Banc Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 100,012 shares of ASB stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,012

Previous 22,379 346.9%

Holding current value

$2.4 Million

Previous $473,000 355.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.07 - $23.95 $1.56 Million - $1.86 Million	77,633 Added 346.9%	100,012 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $445,342 - $503,079	22,379 New	22,379 $473,000
Q4 2023 Feb 14, 2024	BUY	$15.45 - $21.79 $858,726 - $1.21 Million	55,581 Added 212.67%	81,716 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$14.48 - $18.45 $378,434 - $482,190	26,135 New	26,135 $424,000
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $1.1 Million - $1.35 Million	53,531 New	53,531 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $831,413 - $1.04 Million	46,164 Added 105.08%	90,097 $1.65 Million
Q1 2022 May 16, 2022	SELL	$22.41 - $25.71 $538,086 - $617,322	-24,011 Reduced 35.34%	43,933 $1 Million
Q4 2021 Feb 14, 2022	BUY	$21.49 - $23.92 $1.19 Million - $1.33 Million	55,544 Added 447.94%	67,944 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $21.85 $230,143 - $270,940	12,400 New	12,400 $266,000
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $165,803 - $224,514	-13,076 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.86 - $14.25 $155,081 - $186,333	13,076 New	13,076 $165,000
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $188,283 - $279,309	-16,401 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $296,747 - $600,059	-27,350 Reduced 62.51%	16,401 $210,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $3.75 Million - $4.45 Million	-197,787 Reduced 81.89%	43,751 $964,000
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $2.14 Million - $2.48 Million	114,655 Added 90.36%	241,538 $4.89 Million
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $4.37 Million - $5.1 Million	-220,460 Reduced 63.47%	126,883 $2.68 Million
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $5.18 Million - $6.21 Million	-262,164 Reduced 43.01%	347,343 $7.42 Million
Q4 2018 Feb 14, 2019	BUY	$18.72 - $26.55 $10.4 Million - $14.7 Million	554,428 Added 1006.61%	609,507 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $1.11 Million - $1.21 Million	-42,694 Reduced 43.67%	55,079 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $2.37 Million - $2.82 Million	97,773 New	97,773 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	$24.0 - $26.1 $296,856 - $322,830	-12,369 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $262,841 - $299,948	12,369	12,369 $300,000

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.61B
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...

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Squarepoint Ops LLC Associated Banc Corp Transaction History