State Of Alaska, Department Of Revenue Associated Banc Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Associated Banc Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 17,220 shares of ASB stock, worth $457,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,220

Previous 16,050 7.29%

Holding current value

$457,018

Previous $339,000 9.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$20.07 - $23.95 $23,481 - $28,021	1,170 Added 7.29%	17,220 $370,000
Q4 2023 Jan 19, 2024	SELL	$15.45 - $21.79 $31,981 - $45,105	-2,070 Reduced 11.42%	16,050 $343,000
Q3 2023 Oct 16, 2023	SELL	$16.22 - $19.21 $9,407 - $11,141	-580 Reduced 3.1%	18,120 $310,000
Q2 2023 Jul 24, 2023	SELL	$14.48 - $18.45 $29,191 - $37,195	-2,016 Reduced 9.73%	18,700 $303,000
Q1 2023 Apr 17, 2023	SELL	$17.66 - $24.18 $2,384 - $3,264	-135 Reduced 0.65%	20,716 $372,000
Q3 2022 Oct 20, 2022	SELL	$17.63 - $25.6 $12,517 - $18,176	-710 Reduced 3.29%	20,851 $418,000
Q2 2022 Jul 08, 2022	BUY	$18.01 - $22.48 $3,692 - $4,608	205 Added 0.96%	21,561 $393,000
Q1 2022 Apr 14, 2022	SELL	$22.41 - $25.71 $8,179 - $9,384	-365 Reduced 1.68%	21,356 $486,000
Q4 2021 Jan 12, 2022	SELL	$21.49 - $23.92 $51,468 - $57,288	-2,395 Reduced 9.93%	21,721 $490,000
Q3 2021 Oct 07, 2021	BUY	$18.56 - $21.85 $7,145 - $8,412	385 Added 1.62%	24,116 $516,000
Q2 2021 Jul 12, 2021	SELL	$20.36 - $23.33 $4,581 - $5,249	-225 Reduced 0.94%	23,731 $486,000
Q1 2021 Apr 09, 2021	SELL	$17.2 - $23.14 $17,200 - $23,140	-1,000 Reduced 4.01%	23,956 $511,000
Q4 2020 Jan 08, 2021	SELL	$12.68 - $17.17 $16,040 - $21,720	-1,265 Reduced 4.82%	24,956 $425,000
Q3 2020 Oct 05, 2020	SELL	$11.86 - $14.25 $13,117 - $15,760	-1,106 Reduced 4.05%	26,221 $330,000
Q2 2020 Jul 06, 2020	SELL	$11.48 - $17.03 $1,102 - $1,634	-96 Reduced 0.35%	27,327 $373,000
Q1 2020 Apr 06, 2020	BUY	$10.85 - $21.94 $13,399 - $27,095	1,235 Added 4.72%	27,423 $350,000
Q4 2019 Jan 07, 2020	SELL	$18.96 - $22.51 $50,206 - $59,606	-2,648 Reduced 9.18%	26,188 $577,000
Q3 2019 Oct 02, 2019	SELL	$18.64 - $21.67 $68,427 - $79,550	-3,671 Reduced 11.29%	28,836 $583,000
Q2 2019 Jul 23, 2019	BUY	$19.81 - $23.15 $13,233 - $15,464	668 Added 2.1%	32,507 $686,000
Q1 2019 Apr 09, 2019	BUY	$19.77 - $23.67 $100,945 - $120,859	5,106 Added 19.1%	31,839 $679,000
Q4 2018 Jan 10, 2019	BUY	$18.72 - $26.55 $170,726 - $242,136	9,120 Added 51.78%	26,733 $529,000
Q3 2018 Oct 09, 2018	SELL	$26.0 - $28.35 $25,662 - $27,981	-987 Reduced 5.31%	17,613 $457,000
Q2 2018 Jul 10, 2018	BUY	$24.2 - $28.85 $128,502 - $153,193	5,310 Added 39.95%	18,600 $507,000
Q1 2018 Apr 19, 2018	BUY	$23.6 - $26.9 $101,244 - $115,401	4,290 Added 47.67%	13,290 $330,000
Q4 2017 Jan 19, 2018	BUY	$24.0 - $26.1 $216,000 - $234,900	9,000	9,000 $228,000

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.99B
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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State Of Alaska, Department Of Revenue Associated Banc Corp Transaction History