Louisiana State Employees Retirement System Associated Banc Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Associated Banc Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 41,200 shares of ASB stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,200

Previous 41,900 1.67%

Holding current value

$1.1 Million

Previous $886,000 0.11%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$20.07 - $23.95 $14,049 - $16,765	-700 Reduced 1.67%	41,200 $887,000
Q2 2024 Jul 24, 2024	SELL	$19.9 - $22.48 $17,910 - $20,232	-900 Reduced 2.1%	41,900 $886,000
Q1 2024 Apr 23, 2024	BUY	$19.73 - $22.0 $21,703 - $24,200	1,100 Added 2.64%	42,800 $920,000
Q4 2023 Jan 29, 2024	SELL	$15.45 - $21.79 $15,450 - $21,790	-1,000 Reduced 2.34%	41,700 $891,000
Q3 2023 Oct 17, 2023	SELL	$16.22 - $19.21 $22,708 - $26,894	-1,400 Reduced 3.17%	42,700 $730,000
Q2 2023 Jul 18, 2023	BUY	$14.48 - $18.45 $60,816 - $77,490	4,200 Added 10.53%	44,100 $715,000
Q1 2023 Apr 19, 2023	SELL	$17.66 - $24.18 $7,064 - $9,672	-400 Reduced 0.99%	39,900 $717,000
Q4 2022 Jan 24, 2023	BUY	$20.54 - $25.13 $6,162 - $7,539	300 Added 0.75%	40,300 $931,000
Q3 2022 Oct 19, 2022	BUY	$17.63 - $25.6 $10,578 - $15,360	600 Added 1.52%	40,000 $803,000
Q2 2022 Jul 20, 2022	BUY	$18.01 - $22.48 $3,602 - $4,496	200 Added 0.51%	39,400 $756,000
Q1 2022 Apr 22, 2022	BUY	$22.41 - $25.71 $13,446 - $15,426	600 Added 1.55%	39,200 $878,000
Q4 2021 Jan 14, 2022	SELL	$21.49 - $23.92 $8,596 - $9,568	-400 Reduced 1.03%	38,600 $872,000
Q3 2021 Oct 12, 2021	SELL	$18.56 - $21.85 $11,136 - $13,110	-600 Reduced 1.52%	39,000 $835,000
Q2 2021 Jul 16, 2021	SELL	$20.36 - $23.33 $2,036 - $2,333	-100 Reduced 0.25%	39,600 $811,000
Q1 2021 Apr 14, 2021	BUY	$17.2 - $23.14 $22,360 - $30,082	1,300 Added 3.39%	39,700 $847,000
Q2 2020 Jul 13, 2020	SELL	$11.48 - $17.03 $2,296 - $3,406	-200 Reduced 0.52%	38,400 $525,000
Q4 2019 Jan 17, 2020	SELL	$18.96 - $22.51 $7,584 - $9,004	-400 Reduced 1.03%	38,600 $851,000
Q3 2019 Oct 24, 2019	SELL	$18.64 - $21.67 $54,056 - $62,843	-2,900 Reduced 6.92%	39,000 $790,000
Q2 2019 Jul 15, 2019	SELL	$19.81 - $23.15 $41,601 - $48,615	-2,100 Reduced 4.77%	41,900 $878,000
Q4 2018 Jan 14, 2019	SELL	$18.72 - $26.55 $58,032 - $82,305	-3,100 Reduced 6.58%	44,000 $871,000
Q3 2018 Oct 16, 2018	BUY	$26.0 - $28.35 $36,400 - $39,690	1,400 Added 3.06%	47,100 $1.23 Million
Q2 2018 Jul 18, 2018	BUY	$24.2 - $28.85 $21,780 - $25,965	900 Added 2.01%	45,700 $1.25 Million
Q1 2018 Apr 18, 2018	BUY	$23.6 - $26.9 $155,760 - $177,540	6,600 Added 17.28%	44,800 $1.11 Million
Q4 2017 Jan 16, 2018	SELL	$24.0 - $26.1 $52,800 - $57,420	-2,200 Reduced 5.45%	38,200 $970,000
Q3 2017 Oct 16, 2017	BUY	$21.25 - $24.25 $858,500 - $979,700	40,400	40,400 $980,000

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 $4.02B
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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Louisiana State Employees Retirement System Associated Banc Corp Transaction History