A detailed history of State Of Tennessee, Treasury Department transactions in Associated Banc Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 135,800 shares of ASB stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,800
Previous 135,800 -0.0%
Holding current value
$2.83 Million
Previous $2.9 Million 0.59%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$15.45 - $21.79 $850,306 - $1.2 Million
55,036 Added 68.14%
135,800 $2.9 Million
Q2 2023

Aug 15, 2023

SELL
$14.48 - $18.45 $581,299 - $740,675
-40,145 Reduced 33.2%
80,764 $1.31 Million
Q1 2023

May 12, 2023

SELL
$17.66 - $24.18 $139,408 - $190,876
-7,894 Reduced 6.13%
120,909 $2.17 Million
Q3 2022

Jan 26, 2023

SELL
$17.63 - $25.6 $1.8 Million - $2.61 Million
-102,041 Reduced 44.2%
128,803 $2.59 Million
Q1 2022

May 11, 2022

BUY
$22.41 - $25.71 $1.12 Million - $1.29 Million
50,000 Added 27.65%
230,844 $5.25 Million
Q3 2021

Nov 12, 2021

SELL
$18.56 - $21.85 $334,284 - $393,540
-18,011 Reduced 9.06%
180,844 $3.87 Million
Q1 2021

May 10, 2021

SELL
$17.2 - $23.14 $2.7 Million - $3.64 Million
-157,234 Reduced 44.16%
198,855 $4.24 Million
Q4 2020

Feb 09, 2021

BUY
$12.68 - $17.17 $204,008 - $276,248
16,089 Added 4.73%
356,089 $6.07 Million
Q3 2020

Nov 16, 2020

BUY
$11.86 - $14.25 $4.03 Million - $4.85 Million
340,000 New
340,000 $4.29 Million
Q3 2019

Oct 30, 2019

SELL
$18.64 - $21.67 $2.09 Million - $2.42 Million
-111,872 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$19.81 - $23.15 $201,190 - $235,111
-10,156 Reduced 8.32%
111,872 $2.37 Million
Q1 2019

May 13, 2019

BUY
$19.77 - $23.67 $395,400 - $473,400
20,000 Added 19.6%
122,028 $2.61 Million
Q4 2018

Feb 11, 2019

BUY
$18.72 - $26.55 $37,964 - $53,843
2,028 Added 2.03%
102,028 $2.02 Million
Q3 2018

Nov 13, 2018

BUY
$26.0 - $28.35 $2.6 Million - $2.84 Million
100,000 New
100,000 $2.6 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 $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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