State Of Wisconsin Investment Board Associated Banc Corp Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Associated Banc Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 12,631 shares of ASB stock, worth $260,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,631

Previous 11,825 6.82%

Holding current value

$260,830

Previous $254,000 5.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $16,039 - $18,118	806 Added 6.82%	12,631 $267,000
Q1 2024 May 14, 2024	SELL	$19.73 - $22.0 $49,186 - $54,846	-2,493 Reduced 17.41%	11,825 $254,000
Q4 2023 Feb 12, 2024	SELL	$15.45 - $21.79 $45,670 - $64,411	-2,956 Reduced 17.11%	14,318 $306,000
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $86,728 - $102,715	5,347 Added 44.83%	17,274 $295,000
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $101,533 - $129,371	-7,012 Reduced 37.02%	11,927 $193,000
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $3,584 - $4,908	203 Added 1.08%	18,939 $340,000
Q4 2022 Feb 14, 2023	SELL	$20.54 - $25.13 $189,625 - $232,000	-9,232 Reduced 33.01%	18,736 $432,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $166,709 - $242,073	-9,456 Reduced 25.27%	27,968 $562,000
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $674,006 - $841,291	37,424 New	37,424 $683,000
Q2 2021 Aug 12, 2021	SELL	$20.36 - $23.33 $391,339 - $448,425	-19,221 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.2 - $23.14 $4,833 - $6,502	-281 Reduced 1.44%	19,221 $410,000
Q4 2020 Feb 03, 2021	SELL	$12.68 - $17.17 $10,270 - $13,907	-810 Reduced 3.99%	19,502 $333,000
Q3 2020 Nov 16, 2020	BUY	$11.86 - $14.25 $4,269 - $5,130	360 Added 1.8%	20,312 $256,000
Q2 2020 Aug 12, 2020	SELL	$11.48 - $17.03 $11,709 - $17,370	-1,020 Reduced 4.86%	19,952 $273,000
Q1 2020 May 06, 2020	SELL	$10.85 - $21.94 $16,817 - $34,007	-1,550 Reduced 6.88%	20,972 $268,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $3,033 - $3,601	-160 Reduced 0.71%	22,522 $496,000
Q3 2019 Nov 12, 2019	SELL	$18.64 - $21.67 $8,052 - $9,361	-432 Reduced 1.87%	22,682 $459,000
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $150,298 - $175,639	-7,587 Reduced 24.71%	23,114 $489,000
Q1 2019 May 13, 2019	SELL	$19.77 - $23.67 $20,956 - $25,090	-1,060 Reduced 3.34%	30,701 $655,000
Q4 2018 Feb 11, 2019	SELL	$18.72 - $26.55 $14,040 - $19,912	-750 Reduced 2.31%	31,761 $629,000
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $16,432 - $17,917	-632 Reduced 1.91%	32,511 $845,000
Q2 2018 Aug 03, 2018	SELL	$24.2 - $28.85 $19,432 - $23,166	-803 Reduced 2.37%	33,143 $905,000
Q1 2018 May 07, 2018	BUY	$23.6 - $26.9 $67,732 - $77,203	2,870 Added 9.24%	33,946 $844,000
Q4 2017 Feb 08, 2018	BUY	$24.0 - $26.1 $6,192 - $6,733	258 Added 0.84%	31,076 $789,000
Q3 2017 Nov 01, 2017	BUY	$21.25 - $24.25 $654,882 - $747,336	30,818	30,818 $747,000

Others Institutions Holding ASB

# of Institutions

300

Shares Held

113M

Call Options Held

126K

Put Options Held

23.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.1B
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 Wisconsin Investment Board Associated Banc Corp Transaction History