New Mexico Educational Retirement Board Associated Banc Corp Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Associated Banc Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 30,700 shares of ASB stock, worth $661,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,700

Previous 30,700 -0.0%

Holding current value

$661,278

Previous $660,000 1.67%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$19.73 - $22.0 $19,730 - $22,000	-1,000 Reduced 3.15%	30,700 $660,000
Q1 2024 Apr 17, 2024	BUY	$19.73 - $22.0 $19,730 - $22,000	1,000 Added 3.26%	31,700 $721,000
Q2 2023 Jul 17, 2023	BUY	$14.48 - $18.45 $50,680 - $64,575	3,500 Added 12.87%	30,700 $498,000
Q1 2023 May 03, 2023	BUY	$17.66 - $24.18 $63,576 - $87,048	3,600 Added 15.25%	27,200 $489,000
Q2 2022 Jul 21, 2022	SELL	$18.01 - $22.48 $145,881 - $182,088	-8,100 Reduced 25.55%	23,600 $431,000
Q2 2021 Jul 13, 2021	BUY	$20.36 - $23.33 $97,728 - $111,983	4,800 Added 17.84%	31,700 $649,000
Q4 2020 Feb 02, 2021	SELL	$12.68 - $17.17 $60,864 - $82,416	-4,800 Reduced 15.14%	26,900 $459,000
Q3 2020 Oct 28, 2020	BUY	$11.86 - $14.25 $39,138 - $47,025	3,300 Added 11.62%	31,700 $400,000
Q3 2020 Oct 27, 2020	SELL	$11.86 - $14.25 $112,670 - $135,375	-9,500 Reduced 25.07%	28,400 $575,000
Q1 2020 Jun 11, 2020	BUY	$10.85 - $21.94 $103,075 - $208,430	9,500 Added 33.45%	37,900 $485,000
Q2 2019 Aug 06, 2019	SELL	$19.81 - $23.15 $126,783 - $148,160	-6,400 Reduced 18.39%	28,400 $600,000
Q4 2018 Jan 28, 2019	SELL	$18.72 - $26.55 $89,856 - $127,440	-4,800 Reduced 12.12%	34,800 $689,000
Q2 2018 Aug 01, 2018	SELL	$24.2 - $28.85 $166,980 - $199,065	-6,900 Reduced 14.84%	39,600 $1.08 Million
Q1 2018 Apr 25, 2018	BUY	$23.6 - $26.9 $212,400 - $242,100	9,000 Added 24.0%	46,500 $1.16 Million
Q4 2017 Feb 08, 2018	BUY	$24.0 - $26.1 $900,000 - $978,750	37,500	37,500 $953,000

Others Institutions Holding ASB

# of Institutions

300

Shares Held

113M

Call Options Held

126K

Put Options Held

23.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.24B
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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New Mexico Educational Retirement Board Associated Banc Corp Transaction History