Captrust Financial Advisors Associated Banc Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.45 - $21.79 $22,093 - $31,159	1,430 Added 12.78%	12,619 $269,000
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $6,131 - $7,261	378 Added 3.5%	11,189 $191,000
Q2 2023 Aug 14, 2023	BUY	$14.48 - $18.45 $7,225 - $9,206	499 Added 4.84%	10,811 $175,000
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $4,256 - $5,827	241 Added 2.39%	10,312 $185,000
Q4 2022 Feb 15, 2023	SELL	$20.54 - $25.13 $7,825 - $9,574	-381 Reduced 3.65%	10,071 $232,000
Q3 2022 Nov 16, 2022	SELL	$17.63 - $25.6 $105 - $153	-6 Reduced 0.06%	10,452 $210,000
Q2 2022 Aug 23, 2022	SELL	$18.01 - $22.48 $2,899 - $3,619	-161 Reduced 1.52%	10,458 $191,000
Q2 2022 Aug 16, 2022	BUY	$18.01 - $22.48 $12,534 - $15,646	696 Added 7.01%	10,619 $194,000
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $6,723 - $7,713	300 Added 3.12%	9,923 $226,000
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $5,737 - $6,386	-267 Reduced 2.7%	9,623 $217,000
Q3 2021 Nov 16, 2021	BUY	$18.56 - $21.85 $38,493 - $45,316	2,074 Added 26.54%	9,890 $212,000
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.33 $3,033 - $3,476	149 Added 1.94%	7,816 $160,000
Q1 2021 May 17, 2021	BUY	$17.2 - $23.14 $108,514 - $145,990	6,309 Added 464.58%	7,667 $164,000
Q4 2020 Feb 16, 2021	BUY	$12.68 - $17.17 $4,755 - $6,438	375 Added 38.15%	1,358 $23,000
Q3 2020 Nov 17, 2020	BUY	$11.86 - $14.25 $2,134 - $2,565	180 Added 22.42%	983 $12,000
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $9,218 - $13,675	803 New	803 $11,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $1,896 - $2,251	-100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $1,864 - $2,167	100 New	100 $2,000

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account