Steven Cohen Associated Banc Corp Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Associated Banc Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 852,400 shares of ASB stock, worth $19.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

852,400

Previous 465,496 83.12%

Holding current value

$19.8 Million

Previous $10 Million 103.19%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.64 - $28.14 $7.99 Million - $10.9 Million	386,904 Added 83.12%	852,400 $20.4 Million
Q3 2024 Nov 14, 2024	SELL	$20.07 - $23.95 $13.7 Million - $16.4 Million	-683,859 Reduced 59.5%	465,496 $10 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $2.45 Million - $2.77 Million	123,271 Added 12.01%	1,149,355 $24.3 Million
Q1 2024 May 15, 2024	BUY	$19.73 - $22.0 $18 Million - $20.1 Million	914,748 Added 821.61%	1,026,084 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$15.45 - $21.79 $1.72 Million - $2.43 Million	111,336 New	111,336 $2.38 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $131,037 - $179,415	7,420 New	7,420 $133,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $1.62 Million - $2.35 Million	91,934 Added 30.87%	389,771 $7.83 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $5.36 Million - $6.7 Million	297,837 New	297,837 $5.44 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $22,752 - $27,012	-1,200 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$18.64 - $21.67 $20,504 - $23,837	1,100 Added 1100.0%	1,200 $24,000
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $1,980 - $2,315	100 New	100 $2,000
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $920,400 - $1 Million	-35,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$24.2 - $28.85 $6.99 Million - $8.34 Million	-289,000 Reduced 89.09%	35,400 $966,000
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $7.66 Million - $8.73 Million	324,400 New	324,400 $8.06 Million

Others Institutions Holding ASB

# of Institutions

330

Shares Held

123M

Call Options Held

76.3K

Put Options Held

74.8K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.49B
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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