A detailed history of Oregon Public Employees Retirement Fund transactions in Associated Banc Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 30,038 shares of ASB stock, worth $811,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,038
Previous 30,838 2.59%
Holding current value
$811,927
Previous $652,000 0.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$20.07 - $23.95 $16,056 - $19,160
-800 Reduced 2.59%
30,038 $647,000
Q2 2024

Aug 01, 2024

SELL
$19.9 - $22.48 $117,409 - $132,632
-5,900 Reduced 16.06%
30,838 $652,000
Q1 2024

May 02, 2024

SELL
$19.73 - $22.0 $98,650 - $110,000
-5,000 Reduced 11.98%
36,738 $790,000
Q4 2023

Feb 12, 2024

SELL
$15.45 - $21.79 $9,270 - $13,074
-600 Reduced 1.42%
41,738 $892,000
Q3 2023

Oct 26, 2023

SELL
$16.22 - $19.21 $21,086 - $24,973
-1,300 Reduced 2.98%
42,338 $724,000
Q2 2023

Jul 26, 2023

SELL
$14.48 - $18.45 $8,688 - $11,070
-600 Reduced 1.36%
43,638 $708,000
Q4 2022

Jan 26, 2023

BUY
$20.54 - $25.13 $7,271 - $8,896
354 Added 0.81%
44,238 $0
Q3 2022

Nov 01, 2022

BUY
$17.63 - $25.6 $15,867 - $23,040
900 Added 2.09%
43,884 $881,000
Q2 2022

Jul 25, 2022

SELL
$18.01 - $22.48 $91,851 - $114,648
-5,100 Reduced 10.61%
42,984 $785,000
Q1 2022

Apr 21, 2022

SELL
$22.41 - $25.71 $35,900 - $41,187
-1,602 Reduced 3.22%
48,084 $1.09 Million
Q4 2021

Feb 01, 2022

SELL
$21.49 - $23.92 $32,234 - $35,880
-1,500 Reduced 2.93%
49,686 $1.12 Million
Q3 2021

Oct 19, 2021

SELL
$18.56 - $21.85 $23,923 - $28,164
-1,289 Reduced 2.46%
51,186 $1.1 Million
Q2 2021

Jul 23, 2021

BUY
$20.36 - $23.33 $26,203 - $30,025
1,287 Added 2.51%
52,475 $1.08 Million
Q4 2020

Feb 09, 2021

SELL
$12.68 - $17.17 $12,882 - $17,444
-1,016 Reduced 1.95%
51,188 $873,000
Q3 2020

Nov 03, 2020

SELL
$11.86 - $14.25 $83,316 - $100,106
-7,025 Reduced 11.86%
52,204 $658,000
Q2 2020

Jul 21, 2020

SELL
$11.48 - $17.03 $74,126 - $109,962
-6,457 Reduced 9.83%
59,229 $810,000
Q1 2020

Apr 20, 2020

SELL
$10.85 - $21.94 $4,784 - $9,675
-441 Reduced 0.67%
65,686 $840,000
Q4 2019

Feb 05, 2020

SELL
$18.96 - $22.51 $86,438 - $102,623
-4,559 Reduced 6.45%
66,127 $1.46 Million
Q3 2019

Nov 07, 2019

BUY
$18.64 - $21.67 $24,157 - $28,084
1,296 Added 1.87%
70,686 $1.43 Million
Q2 2019

Jul 16, 2019

BUY
$19.81 - $23.15 $18,601 - $21,737
939 Added 1.37%
69,390 $1.47 Million
Q4 2018

Feb 07, 2019

SELL
$18.72 - $26.55 $24.1 Million - $34.1 Million
-1,286,194 Reduced 94.95%
68,451 $1.36 Million
Q4 2018

Feb 05, 2019

BUY
$18.72 - $26.55 $24.1 Million - $34.2 Million
1,288,143 Added 1937.0%
1,354,645 $68,000
Q3 2018

Oct 30, 2018

BUY
$26.0 - $28.35 $21,684 - $23,643
834 Added 1.27%
66,502 $1.73 Million
Q2 2018

Aug 13, 2018

BUY
$24.2 - $28.85 $46,222 - $55,103
1,910 Added 3.0%
65,668 $1.79 Million
Q1 2018

Apr 12, 2018

BUY
$23.6 - $26.9 $164,987 - $188,057
6,991 Added 12.32%
63,758 $1.58 Million
Q4 2017

Jan 11, 2018

BUY
$24.0 - $26.1 $14,712 - $15,999
613 Added 1.09%
56,767 $0
Q3 2017

Nov 02, 2017

BUY
$21.25 - $24.25 $1.19 Million - $1.36 Million
56,154
56,154 $1.36 Million

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 $4.06B
  • 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
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