Interval Partners, LP Associated Banc Corp Transaction History

Interval Partners, LP

$4.96 Billion
Q4 2024

A detailed history of Interval Partners, LP transactions in Associated Banc Corp stock. As of the latest transaction made, Interval Partners, LP holds 639,953 shares of ASB stock, worth $15.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

639,953

Previous 508,854 25.76%

Holding current value

$15.8 Million

Previous $11 Million 39.54%

% of portfolio

0.31%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.64 - $28.14 $2.71 Million - $3.69 Million	131,099 Added 25.76%	639,953 $15.3 Million
Q3 2024 Nov 14, 2024	BUY	$20.07 - $23.95 $1.32 Million - $1.58 Million	65,907 Added 14.88%	508,854 $11 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $1.91 Million - $2.16 Million	95,928 Added 27.64%	442,947 $9.37 Million
Q1 2024 May 15, 2024	SELL	$19.73 - $22.0 $5.46 Million - $6.09 Million	-276,896 Reduced 44.38%	347,019 $7.46 Million
Q4 2023 Feb 14, 2024	BUY	$15.45 - $21.79 $1.98 Million - $2.8 Million	128,323 Added 25.89%	623,915 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $5.3 Million - $6.28 Million	326,822 Added 193.65%	495,592 $8.48 Million
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $2.12 Million - $2.7 Million	-146,246 Reduced 46.42%	168,770 $2.74 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $1.26 Million - $1.73 Million	71,354 Added 29.28%	315,016 $5.66 Million
Q4 2022 Feb 14, 2023	SELL	$20.54 - $25.13 $1.57 Million - $1.92 Million	-76,338 Reduced 23.86%	243,662 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $5.64 Million - $8.19 Million	320,000 New	320,000 $6.43 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $22.48 $912,386 - $1.14 Million	-50,660 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $1.14 Million - $1.3 Million	50,660 New	50,660 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $4.89 Million - $5.61 Million	-240,351 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.2 - $23.14 $328,537 - $441,997	-19,101 Reduced 7.36%	240,351 $5.13 Million
Q4 2020 Feb 25, 2021	SELL	$12.68 - $17.17 $349,308 - $472,999	-27,548 Reduced 9.6%	259,452 $4.42 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $2.43 Million - $3.3 Million	-192,000 Reduced 40.08%	287,000 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$11.86 - $14.25 $5.68 Million - $6.83 Million	479,000 New	479,000 $6.05 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $4.61 Million - $5.47 Million	-243,222 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $3.27 Million - $3.8 Million	175,253 Added 257.84%	243,222 $4.93 Million
Q2 2019 Aug 12, 2019	BUY	$19.81 - $23.15 $1.35 Million - $1.57 Million	67,969 New	67,969 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$24.2 - $28.85 $4.13 Million - $4.92 Million	-170,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $4.02 Million - $4.59 Million	170,500 New	170,500 $4.24 Million

Others Institutions Holding ASB

# of Institutions

329

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 $3.72B
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 Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Account

Interval Partners, LP Associated Banc Corp Transaction History