Gateway Investment Advisers LLC Associated Banc Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$20.54 - $25.13 $1.43 Million - $1.75 Million	-69,509 Reduced 25.68%	201,142 $0
Q3 2022 Oct 07, 2022	SELL	$17.63 - $25.6 $51,867 - $75,315	-2,942 Reduced 1.08%	270,651 $5.44 Million
Q2 2022 Jul 13, 2022	SELL	$18.01 - $22.48 $5,024 - $6,271	-279 Reduced 0.1%	273,593 $5 Million
Q4 2021 Jan 14, 2022	SELL	$21.49 - $23.92 $30,580 - $34,038	-1,423 Reduced 0.52%	273,872 $6.19 Million
Q3 2021 Oct 22, 2021	BUY	$18.56 - $21.85 $44,933 - $52,898	2,421 Added 0.89%	275,295 $5.9 Million
Q2 2021 Jul 13, 2021	SELL	$20.36 - $23.33 $9,752 - $11,175	-479 Reduced 0.18%	272,874 $5.59 Million
Q1 2021 Apr 14, 2021	BUY	$17.2 - $23.14 $32,714 - $44,012	1,902 Added 0.7%	273,353 $5.83 Million
Q3 2020 Oct 19, 2020	BUY	$11.86 - $14.25 $1.44 Million - $1.73 Million	121,266 Added 80.74%	271,451 $3.43 Million
Q4 2019 Jan 09, 2020	BUY	$18.96 - $22.51 $609,071 - $723,111	32,124 Added 27.21%	150,185 $3.31 Million
Q3 2019 Oct 15, 2019	SELL	$18.64 - $21.67 $1.52 Million - $1.77 Million	-81,489 Reduced 40.84%	118,061 $2.39 Million
Q2 2019 Jul 17, 2019	SELL	$19.81 - $23.15 $3.18 Million - $3.72 Million	-160,620 Reduced 44.6%	199,550 $4.22 Million
Q1 2019 Apr 10, 2019	SELL	$19.77 - $23.67 $13,898 - $16,640	-703 Reduced 0.19%	360,170 $7.69 Million
Q4 2018 Jan 14, 2019	BUY	$18.72 - $26.55 $12,561 - $17,815	671 Added 0.19%	360,873 $7.14 Million
Q3 2018 Oct 16, 2018	BUY	$26.0 - $28.35 $494,000 - $538,650	19,000 Added 5.57%	360,202 $9.37 Million
Q1 2018 Apr 12, 2018	BUY	$23.6 - $26.9 $867,606 - $988,924	36,763 Added 12.08%	341,202 $8.48 Million
Q4 2017 Jan 17, 2018	SELL	$24.0 - $26.1 $2.64 Million - $2.87 Million	-110,091 Reduced 26.56%	304,439 $7.73 Million
Q3 2017 Oct 16, 2017	BUY	$21.25 - $24.25 $8.81 Million - $10.1 Million	414,530	414,530 $10.1 Million

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

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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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