Purchases and Sales Made in Q3 2021 in Associated Banc Corp (ASB)
This table provides information about the institutional ownership of Associated Banc Corp (ASB) during Q3 2021. The information is specifically focused on institutions that hold shares of ASSOCIATED BANC-CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
6+ 0.93% |
$111 - $131
|
651
$16.1K
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
3+ 1.24% |
$55.7 - $65.6
|
245
$6.06K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 0.09% |
$37.1 - $43.7
|
2.14K
$52.8K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26- 0.19% |
$483 - $568
|
13.6K
$337K
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-30Closed |
$557 - $656
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-33- 0.01% |
$612 - $721
|
311K
$7.69M
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-36- 5.41% |
$668 - $787
|
629
$15.6K
|
|
Oct 13, 2021
Q3 2021
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-46- 0.08% |
$854 - $1.01K
|
59.8K
$1.48M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-55- 0.22% |
$1.02K - $1.2K
|
25.1K
$622K
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-89- 0.7% |
$1.65K - $1.94K
|
12.7K
$314K
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
SELL
|
- |
-99Closed |
$1.84K - $2.16K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-100- 0.1% |
$1.86K - $2.19K
|
103K
$2.55M
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-100Closed |
$1.86K - $2.19K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-180- 0.71% |
$3.34K - $3.93K
|
25.3K
$625K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-182- 0.13% |
$3.38K - $3.98K
|
135K
$3.34M
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.52% |
$3.71K - $4.37K
|
38.3K
$948K
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-200Closed |
$3.71K - $4.37K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-218- 0.45% |
$4.05K - $4.76K
|
48K
$1.19M
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-250Closed |
$4.64K - $5.46K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-300Closed |
$5.57K - $6.56K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-325- 2.31% |
$6.03K - $7.1K
|
13.7K
$339K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-370- 0.73% |
$6.87K - $8.08K
|
50.5K
$1.25M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-488Closed |
$9.06K - $10.7K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500Closed |
$9.28K - $10.9K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-513- 3.89% |
$9.52K - $11.2K
|
12.7K
$313K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 1.52% |
$11.1K - $13.1K
|
39K
$965K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-664- 8.44% |
$12.3K - $14.5K
|
7.2K
$178K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-721- 0.63% |
$13.4K - $15.8K
|
113K
$2.8M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-774Closed |
$14.4K - $16.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-800- 0.8% |
$14.8K - $17.5K
|
99.1K
$2.45M
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-802Closed |
$14.9K - $17.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-913- 34.66% |
$16.9K - $19.9K
|
1.72K
$42.6K
|
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1K- 1.68% |
$18.6K - $21.9K
|
58.7K
$1.45M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.01K- 0.51% |
$18.7K - $22K
|
198K
$4.9M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.27K- 5.26% |
$23.5K - $27.7K
|
22.9K
$566K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.29K- 2.46% |
$23.9K - $28.2K
|
51.2K
$1.27M
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.53KClosed |
$28.5K - $33.5K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.7KClosed |
$31.5K - $37.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.75K- 13.46% |
$32.4K - $38.2K
|
11.2K
$278K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.89K- 14.16% |
$35.1K - $41.4K
|
11.5K
$284K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.95K- 4.11% |
$36.2K - $42.6K
|
45.5K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.98K- 0.95% |
$36.7K - $43.2K
|
207K
$5.12M
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-2.37K- 7.71% |
$43.9K - $51.7K
|
28.3K
$700K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.7K- 6.65% |
$50.1K - $59K
|
37.9K
$938K
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.77KClosed |
$51.4K - $60.5K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.81K- 2.89% |
$52.1K - $61.3K
|
94.1K
$2.33M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.87K- 2.2% |
$53.2K - $62.7K
|
128K
$3.16M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.87K- 2.2% |
$53.2K - $62.7K
|
128K
$3.16M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.87K- 2.2% |
$53.2K - $62.7K
|
128K
$3.16M
|