Latest Institutional Transactions on Associated Banc Corp (ASB)
This table provides information on the latest institutional transactions involving Associated Banc Corp (ASB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-167Closed |
$2.12K - $2.87K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-11.6KClosed |
$147K - $199K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-14.7KClosed |
$187K - $253K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
7.79KNew |
$98.8K - $134K
|
7.79K
$152K
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.3KClosed |
$232K - $315K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-37.1KClosed |
$470K - $637K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-2.25KClosed |
$28.5K - $38.6K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-83.9KClosed |
$1.06M - $1.44M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-11.1KClosed |
$140K - $190K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-13.3KClosed |
$169K - $229K
|
0
$0
|
|
Q3 2020 | |||||||
May 09, 2023
Q3 2020
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-413Closed |
$4.9K - $5.89K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
790+ 658.33% |
$9.37K - $11.3K
|
910
$17.7K
|
|
Nov 16, 2020
Q3 2020
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-28.8KClosed |
$341K - $410K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-902Closed |
$10.7K - $12.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-60KClosed |
$712K - $855K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-34.8KClosed |
$413K - $496K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-79.5KClosed |
$943K - $1.13M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-44.6KClosed |
$529K - $635K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-9.32KClosed |
$110K - $133K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-260Closed |
$3.08K - $3.71K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-285KClosed |
$3.38M - $4.06M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-30.7KClosed |
$364K - $437K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-11.9KClosed |
$141K - $169K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-575Closed |
$6.82K - $8.19K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-48.4KClosed |
$574K - $690K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-54.1KClosed |
$642K - $771K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-22Closed |
$261 - $314
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
First Premier Bank
|
SELL
|
- |
-100Closed |
$1.19K - $1.43K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-170KClosed |
$1.95M - $2.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-144KClosed |
$1.66M - $2.46M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-5.8KClosed |
$66.6K - $98.8K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.7KClosed |
$19.5K - $28.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-34.4KClosed |
$395K - $587K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-265Closed |
$3.04K - $4.51K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-10.2KClosed |
$117K - $174K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.13KClosed |
$70.4K - $104K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Keybank National Association
|
SELL
|
- |
-45.3KClosed |
$519K - $771K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-77Closed |
$884 - $1.31K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-11.1KClosed |
$128K - $190K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-168Closed |
$1.93K - $2.86K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-12.7KClosed |
$146K - $216K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-30.1KClosed |
$345K - $512K
|
0
$0
|
|
Q1 2020 | |||||||
Aug 16, 2024
Q1 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-113Closed |
$1.23K - $2.48K
|
0
$0
|
|
Jul 01, 2020
Q1 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-224Closed |
$2.43K - $4.91K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-57KClosed |
$618K - $1.25M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.1KClosed |
$110K - $223K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-107KClosed |
$1.17M - $2.36M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-51Closed |
$553 - $1.12K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-27.6KClosed |
$300K - $606K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.64KClosed |
$17.8K - $35.9K
|
0
$0
|