A detailed history of O'Shaughnessy Asset Management, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 104,008 shares of ASB stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
104,008
Previous 97,859 6.28%
Holding current value
$2.2 Million
Previous $2.09 Million 6.88%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 13, 2024

BUY
$19.73 - $22.0 $121,319 - $135,278
6,149 Added 6.28%
104,008 $2.24 Million
Q4 2023

Feb 09, 2024

BUY
$15.45 - $21.79 $441,499 - $622,671
28,576 Added 41.25%
97,859 $2.09 Million
Q3 2023

Nov 13, 2023

BUY
$16.22 - $19.21 $928,611 - $1.1 Million
57,251 Added 475.82%
69,283 $1.19 Million
Q2 2023

Aug 11, 2023

SELL
$14.48 - $18.45 $17,506 - $22,306
-1,209 Reduced 9.13%
12,032 $195,000
Q1 2023

May 12, 2023

SELL
$17.66 - $24.18 $630,338 - $863,056
-35,693 Reduced 72.94%
13,241 $238,000
Q4 2022

Feb 10, 2023

BUY
$20.54 - $25.13 $21,834 - $26,713
1,063 Added 2.22%
48,934 $1.13 Million
Q3 2022

Nov 14, 2022

BUY
$17.63 - $25.6 $555,168 - $806,144
31,490 Added 192.23%
47,871 $961,000
Q2 2022

Aug 11, 2022

BUY
$18.01 - $22.48 $67,267 - $83,962
3,735 Added 29.54%
16,381 $299,000
Q1 2022

May 13, 2022

SELL
$22.41 - $25.71 $10,532 - $12,083
-470 Reduced 3.58%
12,646 $288,000
Q4 2021

Feb 11, 2022

SELL
$21.49 - $23.92 $12,550 - $13,969
-584 Reduced 4.26%
13,116 $296,000
Q3 2021

Nov 10, 2021

SELL
$18.56 - $21.85 $129,121 - $152,010
-6,957 Reduced 33.68%
13,700 $293,000
Q2 2021

Aug 09, 2021

BUY
$20.36 - $23.33 $9,772 - $11,198
480 Added 2.38%
20,657 $423,000
Q1 2021

May 14, 2021

BUY
$17.2 - $23.14 $68,163 - $91,703
3,963 Added 24.44%
20,177 $431,000
Q4 2020

Feb 11, 2021

BUY
$12.68 - $17.17 $56,781 - $76,887
4,478 Added 38.16%
16,214 $276,000
Q3 2020

Nov 12, 2020

BUY
$11.86 - $14.25 $58,220 - $69,953
4,909 Added 71.91%
11,736 $148,000
Q2 2020

Aug 13, 2020

BUY
$11.48 - $17.03 $35,438 - $52,571
3,087 Added 82.54%
6,827 $93,000
Q1 2020

May 13, 2020

BUY
$10.85 - $21.94 $12,542 - $25,362
1,156 Added 44.74%
3,740 $48,000
Q4 2019

Feb 12, 2020

BUY
$18.96 - $22.51 $47,874 - $56,837
2,525 Added 4279.66%
2,584 $57,000
Q3 2019

Nov 14, 2019

BUY
$18.64 - $21.67 $671 - $780
36 Added 156.52%
59 $1,000
Q2 2019

Aug 07, 2019

BUY
$19.81 - $23.15 $455 - $532
23 New
23 $0

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 $3.18B
  • 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...
More about ASB
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