A detailed history of Annex Advisory Services, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 12,562 shares of ASB stock, worth $306,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,562
Previous 12,537 0.2%
Holding current value
$306,135
Previous $265,000 1.89%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$20.07 - $23.95 $501 - $598
25 Added 0.2%
12,562 $270,000
Q2 2024

Jul 12, 2024

SELL
$19.9 - $22.48 $64,834 - $73,239
-3,258 Reduced 20.63%
12,537 $265,000
Q1 2024

Apr 12, 2024

BUY
$19.73 - $22.0 $690 - $770
35 Added 0.22%
15,795 $339,000
Q4 2023

Feb 13, 2024

SELL
$15.45 - $21.79 $19,729 - $27,825
-1,277 Reduced 7.5%
15,760 $337,000
Q3 2023

Oct 31, 2023

BUY
$16.22 - $19.21 $811 - $960
50 Added 0.29%
17,037 $291,000
Q2 2023

Jul 24, 2023

SELL
$14.48 - $18.45 $2,331 - $2,970
-161 Reduced 0.94%
16,987 $275,000
Q1 2023

Apr 27, 2023

SELL
$17.66 - $24.18 $6,004 - $8,221
-340 Reduced 1.94%
17,148 $308,000
Q4 2022

Jan 27, 2023

SELL
$20.54 - $25.13 $3,224 - $3,945
-157 Reduced 0.89%
17,488 $403,000
Q3 2022

Oct 24, 2022

BUY
$17.63 - $25.6 $72,159 - $104,780
4,093 Added 30.2%
17,645 $354,000
Q2 2022

Jul 27, 2022

BUY
$18.01 - $22.48 $7,708 - $9,621
428 Added 3.26%
13,552 $247,000
Q1 2022

Apr 13, 2022

SELL
$22.41 - $25.71 $5,983 - $6,864
-267 Reduced 1.99%
13,124 $299,000
Q4 2021

Jan 31, 2022

BUY
$21.49 - $23.92 $15,601 - $17,365
726 Added 5.73%
13,391 $303,000
Q3 2021

Oct 18, 2021

SELL
$18.56 - $21.85 $9,521 - $11,209
-513 Reduced 3.89%
12,665 $271,000
Q2 2021

Jul 29, 2021

BUY
$20.36 - $23.33 $1,893 - $2,169
93 Added 0.71%
13,178 $270,000
Q1 2021

Apr 22, 2021

SELL
$17.2 - $23.14 $8,926 - $12,009
-519 Reduced 3.82%
13,085 $279,000
Q4 2020

Jan 28, 2021

SELL
$12.68 - $17.17 $8,736 - $11,830
-689 Reduced 4.82%
13,604 $232,000
Q2 2020

Jul 21, 2020

SELL
$11.48 - $17.03 $14,901 - $22,104
-1,298 Reduced 8.33%
14,293 $196,000
Q1 2020

Apr 22, 2020

SELL
$10.85 - $21.94 $71,479 - $144,540
-6,588 Reduced 29.7%
15,591 $200,000
Q4 2019

Feb 10, 2020

BUY
$18.96 - $22.51 $26,847 - $31,874
1,416 Added 6.82%
22,179 $489,000
Q3 2019

Nov 14, 2019

SELL
$18.64 - $21.67 $9,040 - $10,509
-485 Reduced 2.28%
20,763 $420,000
Q2 2019

Jul 18, 2019

SELL
$19.81 - $23.15 $61,410 - $71,765
-3,100 Reduced 12.73%
21,248 $449,000
Q1 2019

May 15, 2019

SELL
$19.77 - $23.67 $51,184 - $61,281
-2,589 Reduced 9.61%
24,348 $520,000
Q4 2018

Feb 12, 2019

SELL
$18.72 - $26.55 $31,955 - $45,320
-1,707 Reduced 5.96%
26,937 $533,000
Q3 2018

Nov 13, 2018

BUY
$26.0 - $28.35 $193,570 - $211,065
7,445 Added 35.12%
28,644 $745,000
Q2 2018

Aug 13, 2018

SELL
$24.2 - $28.85 $9,196 - $10,963
-380 Reduced 1.76%
21,199 $579,000
Q1 2018

May 03, 2018

SELL
$23.6 - $26.9 $21,712 - $24,748
-920 Reduced 4.09%
21,579 $536,000
Q3 2017

Nov 02, 2017

BUY
$21.25 - $24.25 $478,103 - $545,600
22,499
22,499 $546,000

Others Institutions Holding ASB

About ASSOCIATED BANC-CORP


  • Ticker ASB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 150,359,008
  • Market Cap $3.66B
  • 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...
More about ASB
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