Walleye Trading LLC Associated Banc Corp Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $574,398 - $680,283	35,413 New	35,413 $605,000
Q1 2023 May 15, 2023	SELL	$17.66 - $24.18 $214,268 - $293,375	-12,133 Reduced 93.61%	828 $14,000
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $266,218 - $325,709	12,961 New	12,961 $299,000
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $231,124 - $257,259	-10,755 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $199,798 - $235,215	-10,765 Reduced 50.02%	10,755 $230,000

Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $248,641 - $295,196	13,114 Added 156.01%	21,520 $474,000
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $424,145 - $507,816	-21,454 Reduced 71.85%	8,406 $179,000
Q3 2018 Nov 14, 2018	BUY	$26.0 - $28.35 $380,588 - $414,987	14,638 Added 96.16%	29,860 $776,000
Q2 2018 Aug 14, 2018	SELL	$24.2 - $28.85 $133,148 - $158,732	-5,502 Reduced 26.55%	15,222 $416,000
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $489,086 - $557,475	20,724 New	20,724 $515,000
Q3 2017 Nov 14, 2017	SELL	$21.25 - $24.25 $626,216 - $714,623	-29,469 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	29,469	29,469 $743,000

290

107M

38.2K

22.6K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.06B
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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