Mason Street Advisors, LLC Associated Banc Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.2 - $23.14 $1.41 Million - $1.9 Million	-82,028 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.68 - $17.17 $2,865 - $3,880	-226 Reduced 0.27%	82,028 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$11.86 - $14.25 $23,233 - $27,915	-1,959 Reduced 2.33%	82,254 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $6,187 - $9,179	-539 Reduced 0.64%	84,213 $1.15 Million
Q4 2019 Feb 19, 2020	SELL	$18.96 - $22.51 $5,536 - $6,572	-292 Reduced 0.34%	84,752 $1.87 Million
Q3 2019 Nov 05, 2019	SELL	$18.64 - $21.67 $43,244 - $50,274	-2,320 Reduced 2.66%	85,044 $1.72 Million
Q2 2019 Aug 12, 2019	SELL	$19.81 - $23.15 $534 - $625	-27 Reduced 0.03%	87,364 $1.85 Million
Q1 2019 May 07, 2019	BUY	$19.77 - $23.67 $10,952 - $13,113	554 Added 0.64%	87,391 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	$18.72 - $26.55 $29,053 - $41,205	-1,552 Reduced 1.76%	86,837 $1.72 Million
Q3 2018 Nov 13, 2018	BUY	$26.0 - $28.35 $43,342 - $47,259	1,667 Added 1.92%	88,389 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $25,603 - $30,523	1,058 Added 1.24%	86,722 $2.37 Million
Q1 2018 May 14, 2018	BUY	$23.6 - $26.9 $264,084 - $301,011	11,190 Added 15.03%	85,664 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$24.0 - $26.1 $15,432 - $16,782	-643 Reduced 0.86%	74,474 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.25 $1.6 Million - $1.82 Million	75,117	75,117 $1.82 Million

301

113M

126K

23.7K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.62B
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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