Dorsey & Whitney Trust CO LLC Associated Banc Corp Transaction History

Dorsey & Whitney Trust CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$12.68 - $17.17 $168,973 - $228,807	-13,326 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.86 - $14.25 $260,125 - $312,545	-21,933 Reduced 62.21%	13,326 $168,000
Q2 2020 Aug 13, 2020	SELL	$11.48 - $17.03 $508,437 - $754,241	-44,289 Reduced 55.68%	35,259 $483,000
Q1 2020 May 12, 2020	BUY	$10.85 - $21.94 $27,179 - $54,959	2,505 Added 3.25%	79,548 $1.02 Million
Q4 2019 Feb 06, 2020	SELL	$18.96 - $22.51 $46,072 - $54,699	-2,430 Reduced 3.06%	77,043 $1.7 Million
Q3 2019 Nov 08, 2019	SELL	$18.64 - $21.67 $37 - $43	-2 Reduced -0.0%	79,473 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	$19.81 - $23.15 $56,418 - $65,931	-2,848 Reduced 3.46%	79,475 $1.68 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.67 $41,853 - $50,109	2,117 Added 2.64%	82,323 $1.76 Million
Q4 2018 Jan 25, 2019	BUY	$18.72 - $26.55 $13,253 - $18,797	708 Added 0.89%	80,206 $1.59 Million
Q2 2018 Aug 13, 2018	SELL	$24.2 - $28.85 $70,180 - $83,665	-2,900 Reduced 3.52%	79,498 $2.17 Million
Q1 2018 May 08, 2018	SELL	$23.6 - $26.9 $28,556 - $32,549	-1,210 Reduced 1.45%	82,398 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.25 $1.78 Million - $2.03 Million	83,608	83,608 $2.03 Million

312

112M

165K

1.7K

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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