Cwm, LLC Associated Banc Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Cwm, LLC holds 8,574 shares of ASB stock, worth $208,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,574

Previous 7,084 21.03%

Holding current value

$208,948

Previous $150,000 23.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$20.07 - $23.95 $29,904 - $35,685	1,490 Added 21.03%	8,574 $185,000
Q2 2024 Jul 09, 2024	BUY	$19.9 - $22.48 $33,053 - $37,339	1,661 Added 30.63%	7,084 $150,000
Q1 2024 Apr 05, 2024	SELL	$19.73 - $22.0 $75,033 - $83,666	-3,803 Reduced 41.22%	5,423 $117,000
Q4 2023 Feb 01, 2024	SELL	$15.45 - $21.79 $15,341 - $21,637	-993 Reduced 9.72%	9,226 $197,000
Q3 2023 Oct 11, 2023	SELL	$16.22 - $19.21 $25,400 - $30,082	-1,566 Reduced 13.29%	10,219 $175,000
Q2 2023 Aug 03, 2023	SELL	$14.48 - $18.45 $11,946 - $15,221	-825 Reduced 6.54%	11,785 $191,000
Q1 2023 Apr 28, 2023	SELL	$17.66 - $24.18 $5,439 - $7,447	-308 Reduced 2.38%	12,610 $227,000
Q4 2022 Feb 01, 2023	BUY	$20.54 - $25.13 $8,031 - $9,825	391 Added 3.12%	12,918 $298,000
Q3 2022 Oct 27, 2022	BUY	$17.63 - $25.6 $10,754 - $15,616	610 Added 5.12%	12,527 $252,000
Q2 2022 Jul 28, 2022	BUY	$18.01 - $22.48 $972 - $1,213	54 Added 0.46%	11,917 $218,000
Q1 2022 Apr 21, 2022	BUY	$22.41 - $25.71 $4,123 - $4,730	184 Added 1.58%	11,863 $270,000
Q1 2020 Sep 15, 2021	SELL	$10.85 - $21.94 $5,110 - $10,333	-471 Reduced 3.88%	11,679 $239,000
Q1 2020 Apr 28, 2020	BUY	$10.85 - $21.94 $5,110 - $10,333	471 Added 4.03%	12,150 $155,000
Q4 2019 Sep 14, 2021	SELL	$18.96 - $22.51 $8,930 - $10,602	-471 Reduced 3.88%	11,679 $239,000
Q4 2019 Jan 27, 2020	BUY	$18.96 - $22.51 $8,930 - $10,602	471 Added 4.03%	12,150 $268,000
Q3 2019 Sep 14, 2021	BUY	$18.64 - $21.67 $3,578 - $4,160	192 Added 1.67%	11,679 $239,000
Q3 2019 Oct 22, 2019	SELL	$18.64 - $21.67 $3,578 - $4,160	-192 Reduced 1.64%	11,487 $233,000
Q2 2019 Sep 14, 2021	SELL	$19.81 - $23.15 $36,906 - $43,128	-1,863 Reduced 13.76%	11,679 $239,000
Q2 2019 Jul 31, 2019	BUY	$19.81 - $23.15 $36,906 - $43,128	1,863 Added 15.95%	13,542 $286,000
Q1 2019 Sep 02, 2021	SELL	$19.77 - $23.67 $34,755 - $41,611	-1,758 Reduced 13.08%	11,679 $0
Q1 2019 Apr 22, 2019	BUY	$19.77 - $23.67 $95,864 - $114,775	4,849 Added 56.46%	13,437 $287,000
Q4 2018 Jan 25, 2019	BUY	$18.72 - $26.55 $159,943 - $226,843	8,544 Added 19418.18%	8,588 $170,000
Q3 2017 Oct 16, 2017	BUY	$21.25 - $24.25 $935 - $1,067	44	44 $1,000

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...

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