A detailed history of Quadrature Capital LTD transactions in Associated Banc Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 13,500 shares of ASB stock, worth $328,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,500
Holding current value
$328,995
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.07 - $23.95 $270,945 - $323,325
13,500 New
13,500 $291 Million
Q4 2023

Feb 13, 2024

SELL
$15.45 - $21.79 $84,975 - $119,845
-5,500 Reduced 36.61%
9,523 $203,000
Q3 2023

Nov 14, 2023

SELL
$16.22 - $19.21 $1.09 Million - $1.3 Million
-67,460 Reduced 81.79%
15,023 $257,000
Q2 2023

Aug 14, 2023

BUY
$14.48 - $18.45 $216,200 - $275,476
14,931 Added 22.1%
82,483 $1.34 Million
Q1 2023

May 15, 2023

BUY
$17.66 - $24.18 $1.19 Million - $1.63 Million
67,552 New
67,552 $1.21 Million
Q2 2022

Aug 15, 2022

SELL
$18.01 - $22.48 $240,181 - $299,793
-13,336 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$22.41 - $25.71 $298,859 - $342,868
13,336 New
13,336 $304,000
Q3 2021

Nov 15, 2021

SELL
$18.56 - $21.85 $415,335 - $488,959
-22,378 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$20.36 - $23.33 $191,872 - $219,861
9,424 Added 72.75%
22,378 $458,000
Q1 2021

May 17, 2021

SELL
$17.2 - $23.14 $117,802 - $158,485
-6,849 Reduced 34.59%
12,954 $277,000
Q4 2020

Feb 16, 2021

BUY
$12.68 - $17.17 $81,595 - $110,488
6,435 Added 48.14%
19,803 $338,000
Q3 2020

Nov 13, 2020

SELL
$11.86 - $14.25 $14,208 - $17,071
-1,198 Reduced 8.22%
13,368 $168,000
Q2 2020

Aug 26, 2020

SELL
$11.48 - $17.03 $1,630 - $2,418
-142 Reduced 0.97%
14,566 $199,000
Q4 2017

Feb 12, 2018

BUY
$24.0 - $26.1 $352,992 - $383,878
14,708
14,708 $0

Others Institutions Holding ASB

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...
More about ASB
Track This Portfolio

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.