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 61,572 shares of ASB stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,572
Previous 105,979 41.9%
Holding current value
$1.63 Million
Previous $2.24 Million 40.83%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$20.07 - $23.95 $891,248 - $1.06 Million
-44,407 Reduced 41.9%
61,572 $1.33 Million
Q2 2024

Aug 14, 2024

BUY
$19.9 - $22.48 $39,222 - $44,308
1,971 Added 1.9%
105,979 $2.24 Million
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 $3.99B
  • 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 O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.