Xponance, Inc. Associated Banc Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Associated Banc Corp stock. As of the latest transaction made, Xponance, Inc. holds 20,260 shares of ASB stock, worth $493,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,260

Previous 20,119 0.7%

Holding current value

$493,736

Previous $425,000 2.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.07 - $23.95 $2,829 - $3,376	141 Added 0.7%	20,260 $436,000
Q2 2024 Aug 14, 2024	SELL	$19.9 - $22.48 $27,660 - $31,247	-1,390 Reduced 6.46%	20,119 $425,000
Q1 2024 May 13, 2024	SELL	$19.73 - $22.0 $6,412 - $7,150	-325 Reduced 1.49%	21,509 $462,000
Q4 2023 Jan 31, 2024	BUY	$15.45 - $21.79 $1,066 - $1,503	69 Added 0.32%	21,834 $467,000
Q3 2023 Oct 23, 2023	SELL	$16.22 - $19.21 $5,968 - $7,069	-368 Reduced 1.66%	21,765 $372,000
Q2 2023 Jul 13, 2023	SELL	$14.48 - $18.45 $17,810 - $22,693	-1,230 Reduced 5.26%	22,133 $359,000
Q1 2023 Apr 17, 2023	BUY	$17.66 - $24.18 $1,200 - $1,644	68 Added 0.29%	23,363 $420,000
Q4 2022 Jan 23, 2023	SELL	$20.54 - $25.13 $164 - $201	-8 Reduced 0.03%	23,295 $0
Q3 2022 Oct 24, 2022	SELL	$17.63 - $25.6 $141 - $204	-8 Reduced 0.03%	23,303 $468,000
Q2 2022 Aug 02, 2022	BUY	$18.01 - $22.48 $27,177 - $33,922	1,509 Added 6.92%	23,311 $426,000
Q1 2022 Apr 20, 2022	SELL	$22.41 - $25.71 $9,725 - $11,158	-434 Reduced 1.95%	21,802 $496,000
Q4 2021 Jan 31, 2022	SELL	$21.49 - $23.92 $13,431 - $14,950	-625 Reduced 2.73%	22,236 $502,000
Q3 2021 Nov 05, 2021	SELL	$18.56 - $21.85 $23,534 - $27,705	-1,268 Reduced 5.26%	22,861 $490,000
Q2 2021 Aug 12, 2021	BUY	$20.36 - $23.33 $162,147 - $185,800	7,964 Added 49.27%	24,129 $494,000
Q1 2021 May 10, 2021	BUY	$17.2 - $23.14 $1,118 - $1,504	65 Added 0.4%	16,165 $345,000
Q4 2020 Feb 11, 2021	SELL	$12.68 - $17.17 $405 - $549	-32 Reduced 0.2%	16,100 $275,000
Q3 2020 Oct 26, 2020	BUY	$11.86 - $14.25 $27,361 - $32,874	2,307 Added 16.69%	16,132 $204,000
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $158,711 - $235,439	13,825 New	13,825 $189,000

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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