South Dakota Investment Council Associated Banc Corp Transaction History

South Dakota Investment Council

$4.81 Billion
Q1 2024

A detailed history of South Dakota Investment Council transactions in Associated Banc Corp stock. As of the latest transaction made, South Dakota Investment Council holds 227,853 shares of ASB stock, worth $4.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

227,853

Previous 239,753 4.96%

Holding current value

$4.76 Million

Previous $5.13 Million 4.43%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$19.73 - $22.0 $234,787 - $261,800	-11,900 Reduced 4.96%	227,853 $4.9 Million
Q4 2023 Feb 01, 2024	SELL	$15.45 - $21.79 $621,476 - $876,502	-40,225 Reduced 14.37%	239,753 $5.13 Million
Q3 2023 Nov 07, 2023	SELL	$16.22 - $19.21 $569,322 - $674,271	-35,100 Reduced 11.14%	279,978 $4.79 Million
Q2 2023 Aug 10, 2023	SELL	$14.48 - $18.45 $26,179 - $33,357	-1,808 Reduced 0.57%	315,078 $5.11 Million
Q1 2023 May 10, 2023	BUY	$17.66 - $24.18 $533,332 - $730,236	30,200 Added 10.53%	316,886 $5.7 Million

Q1 2022 May 10, 2022	SELL	$22.41 - $25.71 $716,447 - $821,948	-31,970 Reduced 10.03%	286,686 $6.53 Million
Q2 2021 Aug 11, 2021	SELL	$20.36 - $23.33 $952,644 - $1.09 Million	-46,790 Reduced 12.8%	318,656 $6.53 Million
Q1 2021 May 13, 2021	BUY	$17.2 - $23.14 $570,524 - $767,553	33,170 Added 9.98%	365,446 $7.8 Million
Q3 2020 Nov 06, 2020	BUY	$11.86 - $14.25 $568,805 - $683,430	47,960 Added 16.87%	332,276 $4.19 Million
Q1 2020 May 11, 2020	BUY	$10.85 - $21.94 $129,874 - $262,621	11,970 Added 4.4%	284,316 $3.64 Million
Q4 2019 Feb 11, 2020	SELL	$18.96 - $22.51 $444,043 - $527,184	-23,420 Reduced 7.92%	272,346 $6 Million
Q3 2019 Nov 13, 2019	BUY	$18.64 - $21.67 $2.83 Million - $3.29 Million	151,666 Added 105.25%	295,766 $5.99 Million
Q3 2017 Nov 09, 2017	BUY	$21.25 - $24.25 $3.06 Million - $3.49 Million	144,100	144,100 $3.49 Million

Others Institutions Holding ASB

# of Institutions

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account

South Dakota Investment Council Associated Banc Corp Transaction History