Verition Fund Management LLC Associated Banc Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 3,036,239 shares of ASB stock, worth $80.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,036,239

Previous 2,731,106 11.17%

Holding current value

$80.6 Million

Previous $57.8 Million 13.22%

% of portfolio

0.38%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.07 - $23.95 $6.12 Million - $7.31 Million	305,133 Added 11.17%	3,036,239 $65.4 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $702,072 - $793,094	35,280 Added 1.31%	2,731,106 $57.8 Million
Q1 2024 May 14, 2024	BUY	$19.73 - $22.0 $10.2 Million - $11.3 Million	514,784 Added 23.6%	2,695,826 $58 Million
Q4 2023 Feb 14, 2024	BUY	$15.45 - $21.79 $11.3 Million - $15.9 Million	728,555 Added 50.16%	2,181,042 $46.7 Million
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $23.6 Million - $27.9 Million	1,452,487 New	1,452,487 $24.9 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $133,898 - $183,332	7,582 Added 68.44%	18,660 $335,000
Q4 2022 Feb 14, 2023	SELL	$20.54 - $25.13 $926,600 - $1.13 Million	-45,112 Reduced 80.28%	11,078 $255,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $482,568 - $700,723	27,372 Added 94.98%	56,190 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $115,624 - $144,321	6,420 Added 28.66%	28,818 $526,000
Q1 2022 May 13, 2022	SELL	$22.41 - $25.71 $40,898 - $46,920	-1,825 Reduced 7.53%	22,398 $510,000
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $167,922 - $186,910	-7,814 Reduced 24.39%	24,223 $547,000
Q3 2021 Nov 15, 2021	BUY	$18.56 - $21.85 $1,392 - $1,638	75 Added 0.23%	32,037 $686,000
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $135,170 - $154,887	-6,639 Reduced 17.2%	31,962 $655,000
Q1 2021 May 18, 2021	BUY	$17.2 - $23.14 $663,937 - $893,227	38,601 New	38,601 $823,000
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $362,407 - $490,735	-28,581 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.86 - $14.25 $31,345 - $37,662	2,643 Added 10.19%	28,581 $361,000
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $297,768 - $441,724	25,938 New	25,938 $355,000
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $196,168 - $396,675	-18,080 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $342,796 - $406,980	18,080 New	18,080 $398,000
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $484,807 - $563,615	-26,009 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $515,238 - $602,108	26,009 New	26,009 $550,000
Q1 2018 May 16, 2018	SELL	$23.6 - $26.9 $241,876 - $275,698	-10,249 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$24.0 - $26.1 $335,304 - $364,643	-13,971 Reduced 57.68%	10,249 $260,000
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $514,675 - $587,335	24,220	24,220 $587,000

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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Verition Fund Management LLC Associated Banc Corp Transaction History