A detailed history of Great West Life Assurance CO transactions in Associated Banc Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 105,742 shares of ASB stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,742
Previous 106,854 1.04%
Holding current value
$2.21 Million
Previous $2.28 Million 0.31%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$19.73 - $22.0 $21,939 - $24,464
-1,112 Reduced 1.04%
105,742 $2.27 Million
Q4 2023

Feb 13, 2024

SELL
$15.45 - $21.79 $101,212 - $142,746
-6,551 Reduced 5.78%
106,854 $2.28 Million
Q3 2023

Nov 14, 2023

BUY
$16.22 - $19.21 $158,209 - $187,374
9,754 Added 9.41%
113,405 $1.94 Million
Q2 2023

Aug 10, 2023

SELL
$14.48 - $18.45 $257,715 - $328,373
-17,798 Reduced 14.65%
103,651 $1.68 Million
Q1 2023

May 12, 2023

BUY
$17.66 - $24.18 $4,662 - $6,383
264 Added 0.22%
121,449 $2.18 Million
Q4 2022

Feb 10, 2023

BUY
$20.54 - $25.13 $377,196 - $461,487
18,364 Added 17.86%
121,185 $2.8 Million
Q3 2022

Nov 01, 2022

BUY
$17.63 - $25.6 $1.81 Million - $2.63 Million
102,821 New
102,821 $2.06 Million
Q2 2022

Aug 09, 2022

BUY
$18.01 - $22.48 $160,865 - $200,791
8,932 Added 10.29%
95,693 $1.75 Million
Q1 2022

May 12, 2022

BUY
$22.41 - $25.71 $192,726 - $221,106
8,600 Added 11.0%
86,761 $2.03 Million
Q4 2021

Feb 14, 2022

BUY
$21.49 - $23.92 $85,250 - $94,890
3,967 Added 5.35%
78,161 $1.77 Million
Q3 2021

Nov 15, 2021

BUY
$18.56 - $21.85 $230,960 - $271,901
12,444 Added 20.15%
74,194 $1.6 Million
Q2 2021

Aug 11, 2021

SELL
$20.36 - $23.33 $16,797 - $19,247
-825 Reduced 1.32%
61,750 $1.26 Million
Q1 2021

May 17, 2021

SELL
$17.2 - $23.14 $91,091 - $122,549
-5,296 Reduced 7.8%
62,575 $1.33 Million
Q4 2020

Feb 16, 2021

SELL
$12.68 - $17.17 $90,700 - $122,817
-7,153 Reduced 9.53%
67,871 $1.16 Million
Q3 2020

Nov 17, 2020

BUY
$11.86 - $14.25 $799,731 - $960,891
67,431 Added 888.07%
75,024 $946,000
Q3 2020

Nov 13, 2020

SELL
$11.86 - $14.25 $870,227 - $1.05 Million
-73,375 Reduced 90.62%
7,593 $95,000
Q2 2020

Aug 17, 2020

SELL
$11.48 - $17.03 $43,566 - $64,628
-3,795 Reduced 4.48%
80,968 $1.11 Million
Q1 2020

May 14, 2020

BUY
$10.85 - $21.94 $40,850 - $82,604
3,765 Added 4.65%
84,763 $1.09 Million
Q4 2019

Feb 11, 2020

BUY
$18.96 - $22.51 $1.54 Million - $1.82 Million
80,998 New
80,998 $1.79 Million
Q3 2019

Oct 25, 2019

SELL
$18.64 - $21.67 $1.84 Million - $2.14 Million
-98,548 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$19.81 - $23.15 $1.95 Million - $2.28 Million
98,548 New
98,548 $0
Q1 2019

May 08, 2019

SELL
$19.77 - $23.67 $2.04 Million - $2.44 Million
-103,069 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$18.72 - $26.55 $141,504 - $200,691
7,559 Added 7.91%
103,069 $1.89 Million
Q3 2018

Nov 13, 2018

SELL
$26.0 - $28.35 $74,698 - $81,449
-2,873 Reduced 2.92%
95,510 $2.48 Million
Q2 2018

Aug 10, 2018

SELL
$24.2 - $28.85 $184,718 - $220,212
-7,633 Reduced 7.2%
98,383 $2.69 Million
Q1 2018

May 10, 2018

BUY
$23.6 - $26.9 $330,140 - $376,304
13,989 Added 15.2%
106,016 $2.63 Million
Q4 2017

Feb 09, 2018

BUY
$24.0 - $26.1 $96,696 - $105,156
4,029 Added 4.58%
92,027 $2.34 Million
Q3 2017

Nov 09, 2017

BUY
$21.25 - $24.25 $1.87 Million - $2.13 Million
87,998
87,998 $2.12 Million

Others Institutions Holding ASB

About ASSOCIATED BANC-CORP


  • Ticker ASB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 150,359,008
  • Market Cap $3.14B
  • 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...
More about ASB
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.