State Street Corp Associated Banc Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Associated Banc Corp stock. As of the latest transaction made, State Street Corp holds 8,384,765 shares of ASB stock, worth $177 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,384,765

Previous 9,456,460 11.33%

Holding current value

$177 Million

Previous $202 Million 10.84%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.73 - $22.0 $21.1 Million - $23.6 Million	-1,071,695 Reduced 11.33%	8,384,765 $180 Million
Q4 2023 Feb 14, 2024	BUY	$15.45 - $21.79 $22.1 Million - $31.1 Million	1,429,388 Added 17.81%	9,456,460 $202 Million
Q3 2023 Nov 14, 2023	SELL	$16.22 - $19.21 $21.6 Million - $25.5 Million	-1,329,918 Reduced 14.21%	8,027,072 $137 Million
Q2 2023 Aug 14, 2023	BUY	$14.48 - $18.45 $16.2 Million - $20.6 Million	1,118,108 Added 13.57%	9,356,990 $152 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $5.65 Million - $7.73 Million	319,716 Added 4.04%	8,238,882 $148 Million

Q4 2022 Feb 14, 2023	SELL	$20.54 - $25.13 $3.21 Million - $3.92 Million	-156,133 Reduced 1.93%	7,919,166 $183 Million
Q3 2022 Nov 15, 2022	SELL	$17.63 - $25.6 $9.48 Million - $13.8 Million	-537,829 Reduced 6.24%	8,075,299 $162 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $22.48 $12.2 Million - $15.2 Million	-678,317 Reduced 7.3%	8,613,128 $157 Million
Q1 2022 May 16, 2022	SELL	$22.41 - $25.71 $12.6 Million - $14.4 Million	-560,754 Reduced 5.69%	9,291,445 $211 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $9.36 Million - $10.4 Million	-435,490 Reduced 4.23%	9,852,199 $223 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $8.7 Million - $10.2 Million	-468,943 Reduced 4.36%	10,287,689 $220 Million
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.33 $55.9 Million - $64 Million	2,744,322 Added 34.25%	10,756,632 $220 Million
Q1 2021 May 17, 2021	BUY	$17.2 - $23.14 $28.9 Million - $38.9 Million	1,679,008 Added 26.51%	8,012,310 $171 Million
Q4 2020 Feb 16, 2021	BUY	$12.68 - $17.17 $15.2 Million - $20.5 Million	1,195,549 Added 23.27%	6,333,302 $108 Million
Q3 2020 Nov 10, 2020	SELL	$11.86 - $14.25 $6.04 Million - $7.25 Million	-508,884 Reduced 9.01%	5,137,753 $64.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $1.93 Million - $2.86 Million	167,687 Added 3.06%	5,646,637 $77.2 Million
Q1 2020 May 11, 2020	BUY	$10.85 - $21.94 $59.4 Million - $120 Million	5,478,950 New	5,478,950 $70.1 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 $3.18B
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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State Street Corp Associated Banc Corp Transaction History