A detailed history of New York Life Investment Management LLC transactions in Associated Banc Corp stock. As of the latest transaction made, New York Life Investment Management LLC holds 17,377 shares of ASB stock, worth $353,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,377
Previous 19,208 9.53%
Holding current value
$353,621
Previous $410,000 9.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 03, 2024

SELL
$19.73 - $22.0 $36,125 - $40,282
-1,831 Reduced 9.53%
17,377 $373,000
Q4 2023

Feb 05, 2024

SELL
$15.45 - $21.79 $9,192 - $12,965
-595 Reduced 3.0%
19,208 $410,000
Q3 2023

Nov 07, 2023

SELL
$16.22 - $19.21 $50,590 - $59,915
-3,119 Reduced 13.61%
19,803 $338,000
Q2 2023

Aug 04, 2023

SELL
$14.48 - $18.45 $42,093 - $53,634
-2,907 Reduced 11.25%
22,922 $372,000
Q1 2023

May 08, 2023

BUY
$17.66 - $24.18 $15,964 - $21,858
904 Added 3.63%
25,829 $464,000
Q4 2022

Feb 10, 2023

BUY
$20.54 - $25.13 $57,737 - $70,640
2,811 Added 12.71%
24,925 $575,000
Q3 2022

Nov 10, 2022

BUY
$17.63 - $25.6 $28,648 - $41,600
1,625 Added 7.93%
22,114 $444,000
Q2 2022

Aug 12, 2022

BUY
$18.01 - $22.48 $369,006 - $460,592
20,489 New
20,489 $374,000

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 $3.06B
  • 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 New York Life Investment Management LLC Portfolio

Follow New York Life Investment Management LLC 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 New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.