Hsbc Holdings PLC Associated Banc Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Associated Banc Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 11,254 shares of ASB stock, worth $254,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,254

Previous 18,334 38.62%

Holding current value

$254,790

Previous $394,000 31.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.64 - $28.14 $146,131 - $199,231	-7,080 Reduced 38.62%	11,254 $268,000
Q3 2024 Nov 14, 2024	BUY	$20.07 - $23.95 $149,059 - $177,876	7,427 Added 68.09%	18,334 $394,000
Q2 2024 Aug 12, 2024	SELL	$19.9 - $22.48 $33,710 - $38,081	-1,694 Reduced 13.44%	10,907 $230,000
Q1 2024 May 15, 2024	BUY	$19.73 - $22.0 $248,617 - $277,222	12,601 New	12,601 $271,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $676,780 - $982,732	38,388 New	38,388 $781,000
Q2 2022 Aug 11, 2022	SELL	$18.01 - $22.48 $359,299 - $448,476	-19,950 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $5,087 - $5,836	227 Added 1.15%	19,950 $463,000
Q4 2021 Feb 11, 2022	BUY	$21.49 - $23.92 $85,035 - $94,651	3,957 Added 25.1%	19,723 $445,000
Q3 2021 Nov 12, 2021	BUY	$18.56 - $21.85 $292,616 - $344,487	15,766 New	15,766 $340,000
Q1 2021 May 14, 2021	SELL	$17.2 - $23.14 $682,857 - $918,681	-39,701 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$12.68 - $17.17 $98,802 - $133,788	7,792 Added 24.42%	39,701 $676,000
Q4 2020 Feb 12, 2021	SELL	$12.68 - $17.17 $907,976 - $1.23 Million	-71,607 Reduced 69.17%	31,909 $544,000
Q3 2020 Nov 12, 2020	SELL	$11.86 - $14.25 $67,210 - $80,754	-5,667 Reduced 5.19%	103,516 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $682,922 - $1.01 Million	-59,488 Reduced 35.27%	109,183 $1.49 Million
Q1 2020 May 15, 2020	BUY	$10.85 - $21.94 $272,074 - $550,167	25,076 Added 17.46%	168,671 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $2.38 Million - $2.83 Million	125,668 Added 701.0%	143,595 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $90,664 - $105,402	4,864 Added 37.23%	17,927 $363,000
Q2 2019 Aug 13, 2019	SELL	$19.81 - $23.15 $311,512 - $364,033	-15,725 Reduced 54.62%	13,063 $276,000
Q1 2019 May 15, 2019	BUY	$19.77 - $23.67 $260,706 - $312,136	13,187 Added 84.53%	28,788 $615,000
Q4 2018 Feb 13, 2019	SELL	$18.72 - $26.55 $60,952 - $86,446	-3,256 Reduced 17.27%	15,601 $309,000
Q3 2018 Nov 13, 2018	SELL	$26.0 - $28.35 $5.31 Million - $5.79 Million	-204,304 Reduced 91.55%	18,857 $490,000
Q2 2018 Aug 10, 2018	BUY	$24.2 - $28.85 $4.83 Million - $5.76 Million	199,490 Added 842.76%	223,161 $6.09 Million
Q1 2018 May 11, 2018	SELL	$23.6 - $26.9 $784,605 - $894,317	-33,246 Reduced 58.41%	23,671 $588,000
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $1.1 Million - $1.2 Million	45,817 Added 412.77%	56,917 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $38,930 - $44,426	1,832 Added 19.77%	11,100 $269,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,268	9,268 $234,000

Others Institutions Holding ASB

# of Institutions

330

Shares Held

125M

Call Options Held

76.3K

Put Options Held

74.8K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.4B
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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Hsbc Holdings PLC Associated Banc Corp Transaction History