Dimensional Fund Advisors LP Associated Banc Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Associated Banc Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 10,876,755 shares of ASB stock, worth $230 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,876,755

Previous 10,835,562 0.38%

Holding current value

$230 Million

Previous $232 Million 0.94%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.73 - $22.0 $812,737 - $906,246	41,193 Added 0.38%	10,876,755 $234 Million
Q4 2023 Feb 07, 2024	BUY	$15.45 - $21.79 $3.55 Million - $5 Million	229,552 Added 2.16%	10,835,562 $232 Million
Q3 2023 Nov 09, 2023	BUY	$16.22 - $19.21 $3.23 Million - $3.82 Million	198,873 Added 1.91%	10,606,010 $181 Million
Q2 2023 Aug 09, 2023	SELL	$14.48 - $18.45 $9.35 Million - $11.9 Million	-645,582 Reduced 5.84%	10,407,137 $169 Million
Q1 2023 May 12, 2023	BUY	$17.66 - $24.18 $3.71 Million - $5.08 Million	210,115 Added 1.94%	11,052,719 $199 Million

Q4 2022 Feb 09, 2023	BUY	$20.54 - $25.13 $5.51 Million - $6.74 Million	268,163 Added 2.54%	10,842,604 $250 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $25.6 $3.8 Million - $5.52 Million	215,603 Added 2.08%	10,574,441 $212 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $22.48 $10.1 Million - $12.6 Million	558,893 Added 5.7%	10,358,838 $189 Million
Q1 2022 May 13, 2022	BUY	$22.41 - $25.71 $4.28 Million - $4.91 Million	191,085 Added 1.99%	9,799,945 $223 Million
Q4 2021 Feb 09, 2022	SELL	$21.49 - $23.92 $4.55 Million - $5.07 Million	-211,851 Reduced 2.16%	9,608,860 $217 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $21.85 $4.36 Million - $5.13 Million	-234,890 Reduced 2.34%	9,820,711 $210 Million
Q2 2021 Aug 12, 2021	SELL	$20.36 - $23.33 $2.15 Million - $2.46 Million	-105,597 Reduced 1.04%	10,055,601 $206 Million
Q1 2021 May 14, 2021	SELL	$17.2 - $23.14 $1.13 Million - $1.52 Million	-65,536 Reduced 0.64%	10,161,198 $217 Million
Q4 2020 Feb 25, 2021	BUY	$12.68 - $17.17 $130 Million - $176 Million	10,226,734 New	10,226,734 $174 Million

Others Institutions Holding ASB

# of Institutions

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.18B
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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Dimensional Fund Advisors LP Associated Banc Corp Transaction History