Voya Investment Management LLC Associated Banc Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 48,415 shares of ASB stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,415

Previous 283,624 82.93%

Holding current value

$1.17 Million

Previous $6 Million 82.63%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.07 - $23.95 $4.72 Million - $5.63 Million	-235,209 Reduced 82.93%	48,415 $1.04 Million
Q2 2024 Dec 03, 2024	BUY	$19.9 - $22.48 $4.68 Million - $5.29 Million	235,209 Added 485.82%	283,624 $6 Million
Q2 2024 Aug 14, 2024	SELL	$19.9 - $22.48 $214,203 - $241,974	-10,764 Reduced 3.66%	283,624 $6 Million
Q1 2024 Dec 06, 2024	BUY	$19.73 - $22.0 $4.85 Million - $5.41 Million	245,973 Added 508.05%	294,388 $6.33 Million
Q1 2024 May 15, 2024	BUY	$19.73 - $22.0 $3,038 - $3,388	154 Added 0.05%	294,388 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $174,507 - $246,118	-11,295 Reduced 3.7%	294,234 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $28,660 - $33,944	1,767 Added 0.58%	305,529 $5.23 Million
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $211,408 - $269,370	-14,600 Reduced 4.59%	303,762 $4.93 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $459,354 - $628,945	26,011 Added 8.9%	318,362 $5.72 Million
Q4 2022 Feb 14, 2023	SELL	$20.54 - $25.13 $1.2 Million - $1.47 Million	-58,474 Reduced 16.67%	292,351 $6.75 Million
Q3 2022 Mar 03, 2023	BUY	$17.63 - $25.6 $1.03 Million - $1.5 Million	58,474 Added 20.0%	350,825 $7.04 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $82,085 - $119,193	-4,656 Reduced 1.31%	350,825 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $5.39 Million - $6.73 Million	299,397 Added 533.84%	355,481 $6.49 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $11,025 - $12,649	492 Added 0.89%	56,084 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$21.49 - $23.92 $125,265 - $139,429	5,829 Added 11.71%	55,592 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $21.85 $13,845 - $16,300	746 Added 1.52%	49,763 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.33 $557,110 - $638,378	27,363 Added 126.36%	49,017 $1 Million
Q1 2021 May 17, 2021	SELL	$17.2 - $23.14 $12,917 - $17,378	-751 Reduced 3.35%	21,654 $462,000
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $18,424 - $24,948	-1,453 Reduced 6.09%	22,405 $382,000
Q3 2020 Nov 16, 2020	SELL	$11.86 - $14.25 $9,096 - $10,929	-767 Reduced 3.11%	23,858 $301,000
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $34,267 - $50,834	-2,985 Reduced 10.81%	24,625 $337,000
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $6,086 - $12,308	-561 Reduced 1.99%	27,610 $353,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $10,219 - $12,132	-539 Reduced 1.88%	28,171 $621,000
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $72,306 - $84,497	-3,650 Reduced 11.28%	28,710 $607,000
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $41,437 - $49,612	-2,096 Reduced 6.08%	32,360 $691,000
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $6,402 - $9,080	-342 Reduced 0.98%	34,456 $682,000
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $21,216 - $23,133	-816 Reduced 2.29%	34,798 $905,000
Q2 2018 Aug 14, 2018	SELL	$24.2 - $28.85 $221,115 - $263,602	-9,137 Reduced 20.42%	35,614 $972,000
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $91,756 - $104,587	3,888 Added 9.51%	44,751 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$24.0 - $26.1 $37,056 - $40,298	-1,544 Reduced 3.64%	40,863 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $901,148 - $1.03 Million	42,407	42,407 $1.03 Million

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

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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...

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Voya Investment Management LLC Associated Banc Corp Transaction History