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 337,248 shares of ASB stock, worth $7.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
337,248
Previous 440,620 23.46%
Holding current value
$7.04 Million
Previous $9.42 Million 23.03%
% of portfolio
0.03%
Previous 0.04%

Shares

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

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...
More about ASB
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