Public Employees Retirement System Of Ohio Associated Banc Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Associated Banc Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 3,572 shares of ASB stock, worth $74,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,572

Previous 3,447 3.63%

Holding current value

$74,547

Previous $73,000 4.11%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.73 - $22.0 $2,466 - $2,750	125 Added 3.63%	3,572 $76,000
Q4 2023 Feb 15, 2024	BUY	$15.45 - $21.79 $3,522 - $4,968	228 Added 7.08%	3,447 $73,000
Q3 2023 Dec 19, 2023	SELL	$16.22 - $19.21 $1.35 Million - $1.6 Million	-83,269 Reduced 96.28%	3,219 $55,000
Q3 2023 Nov 15, 2023	SELL	$16.22 - $19.21 $1.35 Million - $1.6 Million	-83,269 Reduced 96.28%	3,219 $55,000
Q2 2023 Dec 19, 2023	SELL	$14.48 - $18.45 $325,597 - $414,866	-22,486 Reduced 20.63%	86,488 $1.4 Million

Q2 2023 Aug 15, 2023	SELL	$14.48 - $18.45 $325,597 - $414,866	-22,486 Reduced 20.63%	86,488 $1.4 Million
Q1 2023 Dec 19, 2023	BUY	$17.66 - $24.18 $1,342 - $1,837	76 Added 0.07%	108,974 $1.96 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $1,342 - $1,837	76 Added 0.07%	108,974 $1.96 Million
Q4 2022 Dec 19, 2023	BUY	$20.54 - $25.13 $2.17 Million - $2.66 Million	105,679 Added 3282.98%	108,898 $2.51 Million
Q4 2022 Feb 15, 2023	SELL	$20.54 - $25.13 $624,641 - $764,228	-30,411 Reduced 21.83%	108,898 $2.51 Million
Q3 2022 Nov 15, 2022	BUY	$17.63 - $25.6 $1,428 - $2,073	81 Added 0.06%	139,309 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $861,040 - $1.07 Million	47,809 Added 52.3%	139,228 $2.54 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $851 - $976	38 Added 0.04%	91,419 $2.08 Million
Q4 2021 Feb 15, 2022	BUY	$21.49 - $23.92 $952,372 - $1.06 Million	44,317 Added 94.16%	91,381 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $21.85 $4,491 - $5,287	242 Added 0.52%	47,064 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $855,730 - $980,559	-42,030 Reduced 47.3%	46,822 $959,000
Q1 2021 May 14, 2021	BUY	$17.2 - $23.14 $112,883 - $151,867	6,563 Added 7.98%	88,852 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$12.68 - $17.17 $241,985 - $327,672	19,084 Added 30.19%	82,289 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$11.86 - $14.25 $758,790 - $911,700	-63,979 Reduced 50.3%	63,205 $798,000
Q2 2020 Aug 17, 2020	BUY	$11.48 - $17.03 $663,785 - $984,691	57,821 Added 83.36%	127,184 $1.74 Million
Q1 2020 May 13, 2020	BUY	$10.85 - $21.94 $105,906 - $214,156	9,761 Added 16.38%	69,363 $887,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $999,305 - $1.19 Million	-52,706 Reduced 46.93%	59,602 $1.31 Million
Q3 2019 Nov 15, 2019	BUY	$18.64 - $21.67 $31,203 - $36,275	1,674 Added 1.51%	112,308 $2.27 Million
Q2 2019 Aug 12, 2019	SELL	$19.81 - $23.15 $454,183 - $530,760	-22,927 Reduced 17.17%	110,634 $2.34 Million
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $51,817 - $62,039	-2,621 Reduced 1.92%	133,561 $2.85 Million
Q4 2018 Feb 15, 2019	BUY	$18.72 - $26.55 $112,713 - $159,857	6,021 Added 4.63%	136,182 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $341,432 - $372,292	-13,132 Reduced 9.16%	130,161 $3.38 Million
Q2 2018 Aug 22, 2018	SELL	$24.2 - $28.85 $371,107 - $442,414	-15,335 Reduced 9.67%	143,293 $3.91 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $112,666 - $128,420	4,774 Added 3.1%	158,628 $3.94 Million
Q4 2017 Feb 08, 2018	BUY	$24.0 - $26.1 $87,384 - $95,030	3,641 Added 2.42%	153,854 $3.91 Million
Q3 2017 Nov 20, 2017	BUY	$21.25 - $24.25 $1.5 Million - $1.71 Million	70,385 Added 88.17%	150,213 $3.64 Million
Q2 2017 Aug 16, 2017	BUY	N/A	79,828	79,828 $2.01 Million

Others Institutions Holding ASB

# of Institutions

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

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About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.14B
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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Public Employees Retirement System Of Ohio Associated Banc Corp Transaction History