Ubs Group Ag Associated Banc Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Associated Banc Corp stock. As of the latest transaction made, Ubs Group Ag holds 567,481 shares of ASB stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567,481

Previous 463,930 22.32%

Holding current value

$14.2 Million

Previous $11.1 Million 15.32%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$21.06 - $25.63 $2.18 Million - $2.65 Million	103,551 Added 22.32%	567,481 $12.8 Million
Q4 2024 Feb 14, 2025	BUY	$20.64 - $28.14 $5.83 Million - $7.95 Million	282,637 Added 155.9%	463,930 $11.1 Million
Q3 2024 Nov 14, 2024	SELL	$20.07 - $23.95 $3.1 Million - $3.7 Million	-154,365 Reduced 45.99%	181,293 $3.91 Million
Q2 2024 Aug 13, 2024	BUY	$19.9 - $22.48 $3.01 Million - $3.4 Million	151,449 Added 82.22%	335,658 $7.1 Million
Q1 2024 May 13, 2024	SELL	$19.73 - $22.0 $62,050 - $69,190	-3,145 Reduced 1.68%	184,209 $3.96 Million
Q4 2023 Feb 09, 2024	BUY	$15.45 - $21.79 $979,143 - $1.38 Million	63,375 Added 51.12%	187,354 $4.01 Million
Q3 2023 Nov 09, 2023	BUY	$16.22 - $19.21 $1.43 Million - $1.69 Million	88,176 Added 246.28%	123,979 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$14.48 - $18.45 $441,422 - $562,448	30,485 Added 573.24%	35,803 $581,000
Q1 2023 May 12, 2023	SELL	$17.66 - $24.18 $1.39 Million - $1.9 Million	-78,698 Reduced 93.67%	5,318 $95,000
Q4 2022 Feb 08, 2023	BUY	$20.54 - $25.13 $1.64 Million - $2 Million	79,739 Added 1864.37%	84,016 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$17.63 - $25.6 $903,819 - $1.31 Million	-51,266 Reduced 92.3%	4,277 $86,000
Q2 2022 Aug 10, 2022	SELL	$18.01 - $22.48 $1.47 Million - $1.83 Million	-81,593 Reduced 59.5%	55,543 $1.02 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $1.51 Million - $1.73 Million	67,312 Added 96.4%	137,136 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $2.32 Million - $2.58 Million	-107,816 Reduced 60.69%	69,824 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $2.82 Million - $3.32 Million	-152,042 Reduced 46.12%	177,640 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$20.36 - $23.33 $2.96 Million - $3.39 Million	145,246 Added 78.75%	329,682 $6.75 Million
Q1 2021 May 12, 2021	SELL	$17.2 - $23.14 $476,199 - $640,654	-27,686 Reduced 13.05%	184,436 $3.94 Million
Q4 2020 Feb 11, 2021	SELL	$12.68 - $17.17 $477,490 - $646,570	-37,657 Reduced 15.08%	212,122 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$11.86 - $14.25 $1.94 Million - $2.34 Million	163,940 Added 190.99%	249,779 $3.15 Million
Q2 2020 Jul 31, 2020	BUY	$11.48 - $17.03 $901,811 - $1.34 Million	78,555 Added 1078.46%	85,839 $1.17 Million
Q1 2020 May 01, 2020	SELL	$10.85 - $21.94 $925,678 - $1.87 Million	-85,316 Reduced 92.13%	7,284 $93,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $134,938 - $160,203	7,117 Added 8.33%	92,600 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $386,351 - $449,154	20,727 Added 32.01%	85,483 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $1.13 Million - $1.32 Million	57,203 Added 757.35%	64,756 $1.37 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.67 $20,402 - $24,427	1,032 Added 15.83%	7,553 $161,000
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $244,090 - $346,185	-13,039 Reduced 66.66%	6,521 $129,000
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $3.12 Million - $3.4 Million	-119,823 Reduced 85.97%	19,560 $509,000
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $1.25 Million - $1.5 Million	51,833 Added 59.2%	139,383 $3.81 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $956,224 - $1.09 Million	40,518 Added 86.15%	87,550 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$24.0 - $26.1 $1.75 Million - $1.91 Million	-73,110 Reduced 60.85%	47,032 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $2.27 Million - $2.59 Million	106,911 Added 808.03%	120,142 $2.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78 Added 0.59%	13,231 $333,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,153	13,153 $321,000

Others Institutions Holding ASB

# of Institutions

328

Shares Held

124M

Call Options Held

75.1K

Put Options Held

22.9K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.77B
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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