Metropolitan Life Insurance CO Associated Banc Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

57 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.73 - $22.0 $15,665 - $17,468	-794 Reduced 9.1%	7,928 $170,000
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $7,185 - $8,510	443 Added 5.35%	8,722 $149,000
Q1 2023 May 15, 2023	SELL	$17.66 - $24.18 $16,688 - $22,850	-945 Reduced 10.25%	8,279 $148,000
Q4 2022 Jun 14, 2023	BUY	$20.54 - $25.13 $19,410 - $23,747	945 Added 11.41%	9,224 $213 Million
Q4 2022 Mar 30, 2023	BUY	$20.54 - $25.13 $3,820 - $4,674	186 Added 2.06%	9,224 $212,000
Q4 2022 Feb 15, 2023	BUY	$20.54 - $25.13 $3,820 - $4,674	186 Added 2.06%	9,224 $212,000
Q3 2022 Jun 14, 2023	BUY	$17.63 - $25.6 $13,381 - $19,430	759 Added 9.17%	9,038 $181 Million
Q2 2022 Jun 20, 2023	BUY	$18.01 - $22.48 $13,669 - $17,062	759 Added 9.17%	9,038 $165,000
Q1 2022 Jun 20, 2023	BUY	$22.41 - $25.71 $17,009 - $19,513	759 Added 9.17%	9,038 $205,000
Q1 2022 Mar 30, 2023	SELL	$22.41 - $25.71 $1.21 Million - $1.39 Million	-53,934 Reduced 85.65%	9,038 $205,000
Q1 2022 May 12, 2022	SELL	$22.41 - $25.71 $1.21 Million - $1.39 Million	-53,934 Reduced 85.65%	9,038 $206,000
Q4 2021 Jun 21, 2023	BUY	$21.49 - $23.92 $1.18 Million - $1.31 Million	54,693 Added 660.62%	62,972 $1.42 Million
Q4 2021 Mar 30, 2023	SELL	$21.49 - $23.92 $22,070 - $24,565	-1,027 Reduced 1.6%	62,972 $1.42 Million
Q4 2021 Feb 15, 2022	SELL	$21.49 - $23.92 $22,070 - $24,565	-1,027 Reduced 1.6%	62,972 $1.42 Million
Q3 2021 Jun 21, 2023	BUY	$18.56 - $21.85 $1.03 Million - $1.22 Million	55,720 Added 673.03%	63,999 $1.37 Million
Q3 2021 Mar 30, 2023	SELL	$18.56 - $21.85 $57,851 - $68,106	-3,117 Reduced 4.64%	63,999 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $57,851 - $68,106	-3,117 Reduced 4.64%	63,999 $1.37 Million
Q2 2021 Jun 21, 2023	BUY	$20.36 - $23.33 $1.2 Million - $1.37 Million	58,837 Added 710.68%	67,116 $1.37 Million
Q2 2021 Mar 30, 2023	BUY	$20.36 - $23.33 $841,051 - $963,738	41,309 Added 160.07%	67,116 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.33 $1.37 Million - $1.57 Million	67,090 Added 258038.45%	67,116 $1.38 Million
Q1 2021 Jun 26, 2023	BUY	$17.2 - $23.14 $354,268 - $476,614	20,597 Added 248.79%	28,876 $616 Million
Q1 2021 Mar 30, 2023	SELL	$17.2 - $23.14 $29,136 - $39,199	-1,694 Reduced 6.16%	25,807 $550,000
Q1 2021 May 14, 2021	SELL	$17.2 - $23.14 $472,570 - $635,771	-27,475 Reduced 99.91%	26 $551,000
Q4 2020 Jun 22, 2023	BUY	$12.68 - $17.17 $243,734 - $330,041	19,222 Added 232.18%	27,501 $468,000
Q4 2020 Mar 30, 2023	SELL	$12.68 - $17.17 $9,522 - $12,894	-751 Reduced 2.66%	27,501 $468,000
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $9,522 - $12,894	-751 Reduced 2.66%	27,501 $469,000
Q3 2020 Jun 26, 2023	BUY	$11.86 - $14.25 $236,879 - $284,615	19,973 Added 241.25%	28,252 $356,000
Q3 2020 Mar 30, 2023	SELL	$11.86 - $14.25 $17,766 - $21,346	-1,498 Reduced 5.04%	28,252 $356,000
Q3 2020 Nov 13, 2020	SELL	$11.86 - $14.25 $17,766 - $21,346	-1,498 Reduced 5.04%	28,252 $357,000
Q2 2020 Jun 26, 2023	BUY	$11.48 - $17.03 $246,487 - $365,651	21,471 Added 259.34%	29,750 $406,000
Q2 2020 Mar 30, 2023	SELL	$11.48 - $17.03 $144,246 - $213,981	-12,565 Reduced 29.69%	29,750 $406,000
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $144,246 - $213,981	-12,565 Reduced 29.69%	29,750 $407,000
Q1 2020 Jul 12, 2023	BUY	$10.85 - $21.94 $369,290 - $746,749	34,036 Added 411.11%	42,315 $541,000
Q1 2020 Mar 30, 2023	SELL	$10.85 - $21.94 $25,747 - $52,063	-2,373 Reduced 5.31%	42,315 $541,000
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $25,747 - $52,063	-2,373 Reduced 5.31%	42,315 $541,000
Q4 2019 Jul 12, 2023	BUY	$18.96 - $22.51 $690,314 - $819,566	36,409 Added 439.78%	44,688 $984,000
Q4 2019 Mar 30, 2023	SELL	$18.96 - $22.51 $9,783 - $11,615	-516 Reduced 1.14%	44,688 $984,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $9,783 - $11,615	-516 Reduced 1.14%	44,688 $985,000
Q3 2019 Jul 12, 2023	BUY	$18.64 - $21.67 $688,282 - $800,164	36,925 Added 446.01%	45,204 $915,000
Q3 2019 Mar 30, 2023	SELL	$18.64 - $21.67 $30,961 - $35,993	-1,661 Reduced 3.54%	45,204 $915,000
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $30,961 - $35,993	-1,661 Reduced 3.54%	45,204 $915,000
Q2 2019 Jul 12, 2023	BUY	$19.81 - $23.15 $764,388 - $893,265	38,586 Added 466.07%	46,865 $990,000
Q2 2019 Mar 30, 2023	SELL	$19.81 - $23.15 $2,040 - $2,384	-103 Reduced 0.22%	46,865 $990,000
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $2,040 - $2,384	-103 Reduced 0.22%	46,865 $991,000
Q1 2019 Jul 13, 2023	BUY	$19.77 - $23.67 $764,881 - $915,768	38,689 Added 467.31%	46,968 $1 Million
Q1 2019 Mar 30, 2023	BUY	$19.77 - $23.67 $746,198 - $893,400	37,744 Added 409.19%	46,968 $1 Million
Q1 2019 May 16, 2019	BUY	$19.77 - $23.67 $637,147 - $762,836	32,228 Added 218.64%	46,968 $1 Million
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $646,083 - $773,535	-32,680 Reduced 68.92%	14,740 $468,000
Q4 2018 Jul 13, 2023	BUY	$18.72 - $26.55 $732,719 - $1.04 Million	39,141 Added 472.77%	47,420 $938,000
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $30,363 - $43,064	-1,622 Reduced 3.31%	47,420 $938,000
Q3 2018 Jul 13, 2023	BUY	$26.0 - $28.35 $1.06 Million - $1.16 Million	40,763 Added 492.37%	49,042 $1.28 Billion
Q3 2018 Nov 14, 2018	BUY	$26.0 - $28.35 $7,202 - $7,852	277 Added 0.57%	49,042 $1.28 Million
Q2 2018 Aug 15, 2018	SELL	$24.2 - $28.85 $963,281 - $1.15 Million	-39,805 Reduced 44.94%	48,765 $0
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $1.07 Million - $1.22 Million	45,262 Added 104.51%	88,570 $0
Q4 2017 Feb 15, 2018	SELL	$24.0 - $26.1 $2.38 Million - $2.59 Million	-99,076 Reduced 69.58%	43,308 $1.1 Million
Q3 2017 Nov 14, 2017	SELL	$21.25 - $24.25 $20,293 - $23,158	-955 Reduced 0.67%	142,384 $3.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,339	143,339 $3.61 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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