Vanguard Group Inc Associated Banc Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Associated Banc Corp stock. As of the latest transaction made, Vanguard Group Inc holds 16,622,803 shares of ASB stock, worth $441 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,622,803

Previous 15,711,209 5.8%

Holding current value

$441 Million

Previous $332 Million 7.75%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.07 - $23.95 $18.3 Million - $21.8 Million	911,594 Added 5.8%	16,622,803 $358 Million
Q2 2024 Aug 13, 2024	BUY	$19.9 - $22.48 $1.91 Million - $2.16 Million	96,037 Added 0.62%	15,711,209 $332 Million
Q1 2024 May 10, 2024	SELL	$19.73 - $22.0 $473,500 - $527,978	-23,999 Reduced 0.15%	15,615,172 $336 Million
Q4 2023 Feb 14, 2024	BUY	$15.45 - $21.79 $2.86 Million - $4.03 Million	184,813 Added 1.2%	15,639,171 $335 Million
Q3 2023 Nov 14, 2023	SELL	$16.22 - $19.21 $736,842 - $872,671	-45,428 Reduced 0.29%	15,454,358 $264 Million
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $1.61 Million - $2.05 Million	-110,969 Reduced 0.71%	15,499,786 $252 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $1.05 Million - $1.43 Million	59,182 Added 0.38%	15,610,755 $281 Million
Q4 2022 Feb 10, 2023	BUY	$20.54 - $25.13 $5.11 Million - $6.26 Million	249,001 Added 1.63%	15,551,573 $359 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $5.79 Million - $8.4 Million	328,137 Added 2.19%	15,302,572 $307 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $22.48 $654,609 - $817,080	36,347 Added 0.24%	14,974,435 $273 Million
Q1 2022 May 13, 2022	BUY	$22.41 - $25.71 $67,790 - $77,772	3,025 Added 0.02%	14,938,088 $340 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $1.33 Million - $1.48 Million	-61,850 Reduced 0.41%	14,935,063 $337 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $21.85 $3.91 Million - $4.6 Million	-210,511 Reduced 1.38%	14,996,913 $321 Million
Q2 2021 Aug 13, 2021	BUY	$20.36 - $23.33 $310 Million - $355 Million	15,207,424 New	15,207,424 $311 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 $3.99B
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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Vanguard Group Inc Associated Banc Corp Transaction History