Interval Partners, LP Associated Banc Corp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Associated Banc Corp stock. As of the latest transaction made, Interval Partners, LP holds 508,854 shares of ASB stock, worth $12.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

508,854

Previous 442,947 14.88%

Holding current value

$12.4 Million

Previous $9.37 Million 16.99%

% of portfolio

0.26%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Interval Partners, LP Associated Banc Corp Transaction History