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 3,317 shares of ASB stock, worth $88,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,317
Previous 3,449 3.83%
Holding current value
$88,464
Previous $72,000 1.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$20.07 - $23.95 $2,649 - $3,161
-132 Reduced 3.83%
3,317 $71,000
Q2 2024

Aug 14, 2024

SELL
$19.9 - $22.48 $2,447 - $2,765
-123 Reduced 3.44%
3,449 $72,000
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

About ASSOCIATED BANC-CORP


  • Ticker ASB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 150,359,008
  • Market Cap $4.01B
  • 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 Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio 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 Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.