Swiss National Bank Associated Banc Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Associated Banc Corp stock. As of the latest transaction made, Swiss National Bank holds 294,340 shares of ASB stock, worth $7.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294,340

Previous 295,640 0.44%

Holding current value

$7.14 Million

Previous $6.25 Million 1.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.07 - $23.95 $26,091 - $31,135	-1,300 Reduced 0.44%	294,340 $6.34 Million
Q2 2024 Aug 08, 2024	SELL	$19.9 - $22.48 $35,820 - $40,464	-1,800 Reduced 0.61%	295,640 $6.25 Million
Q4 2023 Feb 06, 2024	SELL	$15.45 - $21.79 $529,935 - $747,397	-34,300 Reduced 10.34%	297,440 $6.36 Million
Q3 2023 Nov 08, 2023	BUY	$16.22 - $19.21 $53,525 - $63,393	3,300 Added 1.0%	331,740 $5.68 Million
Q2 2023 Aug 09, 2023	BUY	$14.48 - $18.45 $57,920 - $73,800	4,000 Added 1.23%	328,440 $5.33 Million
Q1 2023 May 10, 2023	SELL	$17.66 - $24.18 $679,910 - $930,930	-38,500 Reduced 10.61%	324,440 $5.83 Million
Q4 2022 Feb 08, 2023	BUY	$20.54 - $25.13 $145,834 - $178,423	7,100 Added 2.0%	362,940 $8.38 Million
Q3 2022 Nov 09, 2022	BUY	$17.63 - $25.6 $61,705 - $89,600	3,500 Added 0.99%	355,840 $7.15 Million
Q2 2022 Aug 09, 2022	SELL	$18.01 - $22.48 $45,025 - $56,200	-2,500 Reduced 0.7%	352,340 $6.43 Million
Q1 2022 May 09, 2022	BUY	$22.41 - $25.71 $419,067 - $480,777	18,700 Added 5.56%	354,840 $8.08 Million
Q4 2021 Feb 08, 2022	SELL	$21.49 - $23.92 $15,042 - $16,744	-700 Reduced 0.21%	336,140 $7.59 Million
Q2 2021 Aug 06, 2021	SELL	$20.36 - $23.33 $287,076 - $328,953	-14,100 Reduced 4.02%	336,840 $6.9 Million
Q1 2021 May 07, 2021	BUY	$17.2 - $23.14 $60,200 - $80,990	3,500 Added 1.01%	350,940 $7.49 Million
Q4 2020 Feb 05, 2021	SELL	$12.68 - $17.17 $22,824 - $30,906	-1,800 Reduced 0.52%	347,440 $5.92 Million
Q2 2020 Aug 05, 2020	BUY	$11.48 - $17.03 $446,572 - $662,467	38,900 Added 12.53%	349,240 $4.78 Million
Q4 2019 Feb 06, 2020	BUY	$18.96 - $22.51 $36,024 - $42,769	1,900 Added 0.62%	310,340 $6.84 Million
Q3 2019 Nov 12, 2019	BUY	$18.64 - $21.67 $50,328 - $58,509	2,700 Added 0.88%	308,440 $6.25 Million
Q2 2019 Aug 02, 2019	BUY	$19.81 - $23.15 $71,316 - $83,340	3,600 Added 1.19%	305,740 $6.46 Million
Q1 2019 May 10, 2019	SELL	$19.77 - $23.67 $43,494 - $52,074	-2,200 Reduced 0.72%	302,140 $6.45 Million
Q4 2018 Feb 13, 2019	BUY	$18.72 - $26.55 $119,808 - $169,920	6,400 Added 2.15%	304,340 $6.02 Million
Q3 2018 Nov 08, 2018	BUY	$26.0 - $28.35 $59,800 - $65,205	2,300 Added 0.78%	297,940 $7.75 Million
Q1 2018 May 04, 2018	BUY	$23.6 - $26.9 $893,024 - $1.02 Million	37,840 Added 14.68%	295,640 $7.35 Million
Q4 2017 Feb 07, 2018	BUY	$24.0 - $26.1 $117,600 - $127,890	4,900 Added 1.94%	257,800 $6.55 Million
Q3 2017 Nov 03, 2017	BUY	$21.25 - $24.25 $5.37 Million - $6.13 Million	252,900	252,900 $6.13 Million

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 $3.65B
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 Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Associated Banc Corp Transaction History