Wbi Investments, Inc. Associated Banc Corp Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$19.9 - $22.48 $14,089 - $15,915	-708 Reduced 4.65%	14,524 $307,000
Q1 2024 May 03, 2024	SELL	$19.73 - $22.0 $92,415 - $103,048	-4,684 Reduced 23.52%	15,232 $327,000
Q4 2023 Feb 09, 2024	SELL	$15.45 - $21.79 $3.87 Million - $5.46 Million	-250,734 Reduced 92.64%	19,916 $426,000
Q3 2023 Nov 09, 2023	BUY	$16.22 - $19.21 $4.39 Million - $5.2 Million	270,650 New	270,650 $4.63 Million
Q3 2022 Oct 26, 2022	BUY	$17.63 - $25.6 $544,273 - $790,323	30,872 New	30,872 $619,000
Q4 2021 Jan 28, 2022	SELL	$21.49 - $23.92 $536,239 - $596,875	-24,953 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$18.56 - $21.85 $113,568 - $133,700	-6,119 Reduced 19.69%	24,953 $534,000
Q2 2021 Aug 13, 2021	BUY	$20.36 - $23.33 $632,605 - $724,886	31,071 Added 3107100.0%	31,072 $636,000
Q2 2021 Aug 09, 2021	SELL	$20.36 - $23.33 $513,377 - $588,265	-25,215 Reduced 100.0%	1 $636,000
Q1 2021 May 12, 2021	BUY	$17.2 - $23.14 $138,804 - $186,739	8,070 Added 47.07%	25,216 $538,000
Q4 2020 Feb 04, 2021	SELL	$12.68 - $17.17 $68,573 - $92,855	-5,408 Reduced 23.98%	17,146 $292,000
Q3 2020 Nov 06, 2020	BUY	$11.86 - $14.25 $267,490 - $321,394	22,554 New	22,554 $285,000
Q1 2020 May 08, 2020	SELL	$10.85 - $21.94 $679,036 - $1.37 Million	-62,584 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$18.96 - $22.51 $1.19 Million - $1.41 Million	62,584 New	62,584 $1.38 Million
Q3 2018 Oct 31, 2018	SELL	$26.0 - $28.35 $2.93 Million - $3.2 Million	-112,869 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$24.2 - $28.85 $2.73 Million - $3.26 Million	112,869 New	112,869 $3.08 Million
Q1 2018 May 10, 2018	SELL	$23.6 - $26.9 $2.96 Million - $3.37 Million	-125,369 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$24.0 - $26.1 $3.01 Million - $3.27 Million	125,369	125,369 $3.18 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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