Wells Fargo & Company Associated Banc Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Associated Banc Corp stock. As of the latest transaction made, Wells Fargo & Company holds 94,905 shares of ASB stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,905

Previous 88,677 7.02%

Holding current value

$2.31 Million

Previous $1.88 Million 9.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.07 - $23.95 $124,995 - $149,160	6,228 Added 7.02%	94,905 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$19.9 - $22.48 $290,022 - $327,623	14,574 Added 19.67%	88,677 $1.88 Million
Q1 2024 May 10, 2024	BUY	$19.73 - $22.0 $98,926 - $110,308	5,014 Added 7.26%	74,103 $1.59 Million
Q4 2023 Feb 09, 2024	SELL	$15.45 - $21.79 $59,868 - $84,436	-3,875 Reduced 5.31%	69,089 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $292,073 - $345,914	-18,007 Reduced 19.79%	72,964 $1.25 Million
Q2 2023 Aug 15, 2023	SELL	$14.48 - $18.45 $98,912 - $126,031	-6,831 Reduced 6.98%	90,971 $1.48 Million
Q1 2023 May 12, 2023	BUY	$17.66 - $24.18 $12,008 - $16,442	680 Added 0.7%	97,802 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$20.54 - $25.13 $438,323 - $536,274	21,340 Added 28.16%	97,122 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $36,494 - $52,992	2,070 Added 2.81%	75,782 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$18.01 - $22.48 $3.12 Million - $3.9 Million	-173,385 Reduced 70.17%	73,712 $1.35 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $1.02 Million - $1.17 Million	45,506 Added 22.57%	247,097 $5.62 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $53.3 Million - $59.3 Million	-2,478,216 Reduced 92.48%	201,591 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $12.9 Million - $15.2 Million	-696,038 Reduced 20.62%	2,679,807 $57.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $8.01 Million - $9.18 Million	-393,614 Reduced 10.44%	3,375,845 $69.1 Million
Q1 2021 May 13, 2021	SELL	$17.2 - $23.14 $6.75 Million - $9.08 Million	-392,335 Reduced 9.43%	3,769,459 $80.4 Million
Q4 2020 Feb 09, 2021	BUY	$12.68 - $17.17 $959,330 - $1.3 Million	75,657 Added 1.85%	4,161,794 $71 Million
Q3 2020 Nov 05, 2020	BUY	$11.86 - $14.25 $9 Million - $10.8 Million	758,499 Added 22.79%	4,086,137 $51.6 Million
Q2 2020 Aug 13, 2020	BUY	$11.48 - $17.03 $6.13 Million - $9.1 Million	534,060 Added 19.12%	3,327,638 $45.5 Million
Q1 2020 May 14, 2020	BUY	$10.85 - $21.94 $30.3 Million - $61.3 Million	2,793,578 New	2,793,578 $35.7 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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Wells Fargo & Company Associated Banc Corp Transaction History