Rafferty Asset Management, LLC Associated Banc Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 293,829 shares of ASB stock, worth $6.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

293,829

Previous 389,848 24.63%

Holding current value

$6.83 Million

Previous $8.25 Million 23.24%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.07 - $23.95 $1.93 Million - $2.3 Million	-96,019 Reduced 24.63%	293,829 $6.33 Million
Q2 2024 Aug 13, 2024	BUY	$19.9 - $22.48 $1.05 Million - $1.18 Million	52,600 Added 15.6%	389,848 $8.25 Million
Q1 2024 May 13, 2024	SELL	$19.73 - $22.0 $2.04 Million - $2.27 Million	-103,372 Reduced 23.46%	337,248 $7.25 Million
Q4 2023 Feb 13, 2024	BUY	$15.45 - $21.79 $3.25 Million - $4.59 Million	210,433 Added 91.42%	440,620 $9.42 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $2.23 Million - $2.64 Million	-137,281 Reduced 37.36%	230,187 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$14.48 - $18.45 $2.82 Million - $3.59 Million	194,480 Added 112.42%	367,468 $5.96 Million
Q1 2023 May 11, 2023	BUY	$17.66 - $24.18 $1.81 Million - $2.47 Million	102,238 Added 144.51%	172,988 $3.11 Million
Q4 2022 Feb 13, 2023	SELL	$20.54 - $25.13 $134,886 - $165,028	-6,567 Reduced 8.49%	70,750 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $308,331 - $447,718	-17,489 Reduced 18.45%	77,317 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$18.01 - $22.48 $903,507 - $1.13 Million	-50,167 Reduced 34.6%	94,806 $1.73 Million
Q1 2022 May 13, 2022	SELL	$22.41 - $25.71 $143,513 - $164,646	-6,404 Reduced 4.23%	144,973 $3.3 Million
Q4 2021 Feb 10, 2022	SELL	$21.49 - $23.92 $541,913 - $603,190	-25,217 Reduced 14.28%	151,377 $3.42 Million
Q3 2021 Nov 10, 2021	SELL	$18.56 - $21.85 $1.29 Million - $1.52 Million	-69,377 Reduced 28.21%	176,594 $3.78 Million
Q2 2021 Aug 10, 2021	BUY	$20.36 - $23.33 $161,353 - $184,890	7,925 Added 3.33%	245,971 $5.04 Million
Q1 2021 May 10, 2021	BUY	$17.2 - $23.14 $2.04 Million - $2.74 Million	118,346 Added 98.87%	238,046 $5.08 Million
Q4 2020 Feb 10, 2021	BUY	$12.68 - $17.17 $106,524 - $144,245	8,401 Added 7.55%	119,700 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$11.86 - $14.25 $326,826 - $392,687	27,557 Added 32.91%	111,299 $1.41 Million
Q2 2020 Aug 07, 2020	BUY	$11.48 - $17.03 $961,358 - $1.43 Million	83,742 New	83,742 $1.15 Million
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $339,680 - $686,875	-31,307 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$18.96 - $22.51 $5,138 - $6,100	271 Added 0.87%	31,307 $690,000
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $109,584 - $127,397	-5,879 Reduced 15.93%	31,036 $628,000
Q2 2019 Aug 09, 2019	SELL	$19.81 - $23.15 $241,959 - $282,754	-12,214 Reduced 24.86%	36,915 $780,000
Q1 2019 May 15, 2019	BUY	$19.77 - $23.67 $222,214 - $266,050	11,240 Added 29.67%	49,129 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$18.72 - $26.55 $292,256 - $414,498	-15,612 Reduced 29.18%	37,889 $750,000
Q3 2018 Nov 09, 2018	SELL	$26.0 - $28.35 $225,940 - $246,361	-8,690 Reduced 13.97%	53,501 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $100,502 - $119,814	4,153 Added 7.16%	62,191 $1.7 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $396,267 - $451,677	16,791 Added 40.71%	58,038 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $229,104 - $249,150	9,546 Added 30.11%	41,247 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.25 $673,646 - $768,749	31,701	31,701 $769,000

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

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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 $3.5B
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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Rafferty Asset Management, LLC Associated Banc Corp Transaction History