Latest Institutional Transactions on Associated Banc Corp (ASB)
This table provides information on the latest institutional transactions involving Associated Banc Corp (ASB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
121KNew |
$1.86M - $2.63M
|
121K
$3.1M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-113- 2.43% |
$1.75K - $2.46K
|
4.54K
$117K
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.1K- 14.23% |
$47.8K - $67.5K
|
18.7K
$480K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
29New |
$448 - $632
|
29
$745
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-897- 18.82% |
$13.9K - $19.5K
|
3.87K
$99.5K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
228New |
$3.52K - $4.97K
|
228
$5.86K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
238New |
$3.68K - $5.19K
|
238
$6.12K
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.84K+ 15.37% |
$28.5K - $40.2K
|
13.8K
$356K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.85KNew |
$44K - $62K
|
2.85K
$73.2K
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-825- 48.1% |
$12.7K - $18K
|
890
$22.9K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
50New |
$773 - $1.09K
|
50
$1.29K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-5- 13.51% |
$77.3 - $109
|
32
$822
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
4.29KNew |
$66.3K - $93.6K
|
4.29K
$110K
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-13.3K- 27.88% |
$216K - $255K
|
34.4K
$884K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
81.2KNew |
$1.32M - $1.56M
|
81.2K
$2.09M
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
14.1KNew |
$229K - $271K
|
14.1K
$363K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-320- 13.25% |
$5.19K - $6.15K
|
2.1K
$53.8K
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
32.6KNew |
$529K - $626K
|
32.6K
$838K
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$64.9 - $76.8
|
4
$103
|
|
Nov 14, 2023
Q3 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-105K- 72.41% |
$1.7M - $2.02M
|
40K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
45.6KNew |
$739K - $876K
|
45.6K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.04KNew |
$33K - $39.1K
|
2.04K
$52.4K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-13- 0.82% |
$211 - $250
|
1.57K
$40.2K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
34.4KNew |
$558K - $660K
|
34.4K
$884K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-60- 63.83% |
$973 - $1.15K
|
34
$874
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
43.9K+ 22.57% |
$711K - $843K
|
238K
$6.12M
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
7+ 87.5% |
$114 - $134
|
15
$386
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.1KNew |
$213K - $252K
|
13.1K
$337K
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
1.89K+ 13.76% |
$30.6K - $36.2K
|
15.6K
$401K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
283New |
$4.59K - $5.44K
|
283
$7.27K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
40New |
$649 - $768
|
40
$1.03K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
10.1K+ 97.24% |
$164K - $195K
|
20.6K
$529K
|
|
Oct 24, 2023
Q3 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-268- 90.54% |
$4.35K - $5.15K
|
28
$720
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
115New |
$1.87K - $2.21K
|
115
$2.96K
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.66K- 13.25% |
$24.1K - $30.6K
|
10.9K
$280K
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
60.1K+ 25.25% |
$870K - $1.11M
|
298K
$7.66M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.15K- 30.82% |
$104K - $132K
|
16.1K
$413K
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
30K+ 222.45% |
$434K - $553K
|
43.5K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.2KNew |
$191K - $243K
|
13.2K
$338K
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
300KNew |
$4.34M - $5.54M
|
300K
$7.71M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-142K- 26.37% |
$2.05M - $2.61M
|
395K
$10.2M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
91KNew |
$1.32M - $1.68M
|
91K
$2.34M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
22New |
$319 - $406
|
22
$565
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-6.76K- 16.0% |
$97.8K - $125K
|
35.5K
$912K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
34New |
$492 - $627
|
34
$874
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-15- 1.15% |
$217 - $277
|
1.29K
$33.1K
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-11.9K- 52.02% |
$172K - $220K
|
11K
$282K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.7K- 44.45% |
$155K - $198K
|
13.4K
$344K
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
132KNew |
$1.9M - $2.43M
|
132K
$3.38M
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
1.72KNew |
$24.8K - $31.6K
|
1.72K
$44.1K
|