Victory Capital Management Inc Associated Banc Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Associated Banc Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 592,472 shares of ASB stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

592,472

Previous 557,648 6.24%

Holding current value

$16 Million

Previous $11.8 Million 8.2%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$20.07 - $23.95 $698,917 - $834,034	34,824 Added 6.24%	592,472 $12.8 Million
Q2 2024 Aug 05, 2024	SELL	$19.9 - $22.48 $117,509 - $132,744	-5,905 Reduced 1.05%	557,648 $11.8 Million
Q1 2024 May 03, 2024	SELL	$19.73 - $22.0 $177,885 - $198,352	-9,016 Reduced 1.57%	563,553 $12.1 Million
Q4 2023 Feb 05, 2024	SELL	$15.45 - $21.79 $1.69 Million - $2.38 Million	-109,381 Reduced 16.04%	572,569 $12.2 Million
Q3 2023 Nov 06, 2023	SELL	$16.22 - $19.21 $429,602 - $508,796	-26,486 Reduced 3.74%	681,950 $11.7 Million
Q2 2023 Jul 27, 2023	BUY	$14.48 - $18.45 $74,079 - $94,390	5,116 Added 0.73%	708,436 $11.5 Million
Q1 2023 May 02, 2023	BUY	$17.66 - $24.18 $11.2 Million - $15.3 Million	631,944 Added 885.37%	703,320 $12.6 Million
Q4 2022 Feb 10, 2023	SELL	$20.54 - $25.13 $43,811 - $53,602	-2,133 Reduced 2.9%	71,376 $1.65 Million
Q4 2022 Feb 09, 2023	BUY	$20.54 - $25.13 $466,956 - $571,305	22,734 Added 44.77%	73,509 $1.7 Million
Q3 2022 Nov 02, 2022	SELL	$17.63 - $25.6 $11,106 - $16,128	-630 Reduced 1.23%	50,775 $1.02 Million
Q2 2022 Aug 01, 2022	SELL	$18.01 - $22.48 $3.4 Million - $4.25 Million	-188,914 Reduced 78.61%	51,405 $939,000
Q1 2022 May 04, 2022	SELL	$22.41 - $25.71 $1.07 Million - $1.23 Million	-47,740 Reduced 16.57%	240,319 $5.26 Million
Q4 2021 Feb 07, 2022	SELL	$21.49 - $23.92 $605,287 - $673,730	-28,166 Reduced 8.91%	288,059 $6.51 Million
Q3 2021 Nov 02, 2021	SELL	$18.56 - $21.85 $1.15 Million - $1.36 Million	-62,031 Reduced 16.4%	316,225 $6.77 Million
Q2 2021 Aug 03, 2021	SELL	$20.36 - $23.33 $695,701 - $797,186	-34,170 Reduced 8.29%	378,256 $7.75 Million
Q1 2021 May 04, 2021	SELL	$17.2 - $23.14 $2.52 Million - $3.39 Million	-146,513 Reduced 26.21%	412,426 $8.8 Million
Q4 2020 Feb 01, 2021	BUY	$12.68 - $17.17 $1.16 Million - $1.58 Million	91,795 Added 19.65%	558,939 $9.53 Million
Q3 2020 Nov 09, 2020	BUY	$11.86 - $14.25 $1.51 Million - $1.82 Million	127,644 Added 37.6%	467,144 $5.9 Million
Q2 2020 Aug 07, 2020	SELL	$11.48 - $17.03 $35 Million - $51.9 Million	-3,046,857 Reduced 89.97%	339,500 $4.64 Million
Q1 2020 May 04, 2020	SELL	$10.85 - $21.94 $3.74 Million - $7.55 Million	-344,261 Reduced 9.23%	3,386,357 $43.3 Million
Q4 2019 Feb 06, 2020	BUY	$18.96 - $22.51 $1.66 Million - $1.97 Million	87,647 Added 2.41%	3,730,618 $82.2 Million
Q4 2019 Feb 04, 2020	SELL	$18.96 - $22.51 $4.22 Million - $5 Million	-222,341 Reduced 5.75%	3,642,971 $72.6 Million
Q3 2019 Nov 12, 2019	BUY	$18.64 - $21.67 $2.06 Million - $2.39 Million	110,413 Added 2.94%	3,865,312 $78.3 Million
Q2 2019 Aug 15, 2019	SELL	$19.81 - $23.15 $2.51 Million - $2.93 Million	-126,700 Reduced 3.26%	3,754,899 $79.4 Million
Q1 2019 May 03, 2019	SELL	$19.77 - $23.67 $6.56 Million - $7.85 Million	-331,823 Reduced 7.88%	3,881,599 $82.9 Million
Q4 2018 Feb 05, 2019	SELL	$18.72 - $26.55 $13.2 Million - $18.7 Million	-705,687 Reduced 14.35%	4,213,422 $83.4 Million
Q3 2018 Nov 01, 2018	SELL	$26.0 - $28.35 $2.66 Million - $2.9 Million	-102,303 Reduced 2.04%	4,919,109 $128 Million
Q2 2018 Aug 02, 2018	SELL	$24.2 - $28.85 $2.32 Million - $2.77 Million	-95,844 Reduced 1.87%	5,021,412 $137 Million
Q1 2018 May 04, 2018	SELL	$23.6 - $26.9 $1.3 Million - $1.48 Million	-55,154 Reduced 1.07%	5,117,256 $127 Million
Q4 2017 Feb 01, 2018	SELL	$24.0 - $26.1 $152,256 - $165,578	-6,344 Reduced 0.12%	5,172,410 $131 Million
Q3 2017 Oct 27, 2017	BUY	$21.25 - $24.25 $3.49 Million - $3.98 Million	164,148 Added 3.27%	5,178,754 $126 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,014,606	5,014,606 $126 Million

Others Institutions Holding ASB

# of Institutions

313

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 $4.06B
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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Victory Capital Management Inc Associated Banc Corp Transaction History