Strs Ohio Associated Banc Corp Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Associated Banc Corp stock. As of the latest transaction made, Strs Ohio holds 11,800 shares of ASB stock, worth $246,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,800

Previous 55,300 78.66%

Holding current value

$246,266

Previous $1.18 Million 78.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.73 - $22.0 $858,255 - $957,000	-43,500 Reduced 78.66%	11,800 $253,000
Q4 2023 Jan 30, 2024	BUY	$15.45 - $21.79 $222,480 - $313,776	14,400 Added 35.21%	55,300 $1.18 Million
Q3 2023 Oct 26, 2023	SELL	$16.22 - $19.21 $326,022 - $386,121	-20,100 Reduced 32.95%	40,900 $699,000
Q2 2023 Jul 31, 2023	BUY	$14.48 - $18.45 $883,280 - $1.13 Million	61,000 New	61,000 $990,000
Q1 2023 Aug 02, 2023	SELL	$17.66 - $24.18 $413,244 - $565,812	-23,400 Reduced 38.36%	37,600 $676,000

Q4 2022 Jan 26, 2023	SELL	$20.54 - $25.13 $135,564 - $165,858	-6,600 Reduced 10.93%	53,800 $1.24 Million
Q3 2022 Oct 27, 2022	SELL	$17.63 - $25.6 $51,127 - $74,240	-2,900 Reduced 4.58%	60,400 $1.21 Million
Q2 2022 Jul 25, 2022	BUY	$18.01 - $22.48 $25,214 - $31,472	1,400 Added 2.26%	63,300 $1.16 Million
Q1 2022 Apr 21, 2022	SELL	$22.41 - $25.71 $49,302 - $56,562	-2,200 Reduced 3.43%	61,900 $1.41 Million
Q4 2021 Jan 24, 2022	BUY	$21.49 - $23.92 $1.09 Million - $1.21 Million	50,600 Added 374.81%	64,100 $1.45 Million
Q3 2021 Oct 22, 2021	SELL	$18.56 - $21.85 $1.01 Million - $1.19 Million	-54,600 Reduced 80.18%	13,500 $289,000
Q2 2021 Jul 26, 2021	SELL	$20.36 - $23.33 $315,091 - $361,055	-15,476 Reduced 18.52%	68,100 $1.39 Million
Q1 2021 Apr 23, 2021	BUY	$17.2 - $23.14 $1.44 Million - $1.93 Million	83,576 New	83,576 $1.78 Million
Q1 2020 Apr 23, 2020	SELL	$10.85 - $21.94 $449,233 - $908,403	-41,404 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$18.96 - $22.51 $785,019 - $932,004	41,404 New	41,404 $912,000
Q3 2019 Oct 21, 2019	SELL	$18.64 - $21.67 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$19.81 - $23.15 $365,098 - $426,654	-18,430 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$19.77 - $23.67 $91,831 - $109,947	-4,645 Reduced 20.13%	18,430 $393,000
Q4 2018 Jan 23, 2019	BUY	$18.72 - $26.55 $105,842 - $150,113	5,654 Added 32.46%	23,075 $456,000
Q3 2018 Oct 19, 2018	BUY	$26.0 - $28.35 $6,266 - $6,832	241 Added 1.4%	17,421 $452,000
Q2 2018 Aug 06, 2018	BUY	$24.2 - $28.85 $415,756 - $495,643	17,180 New	17,180 $469,000

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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account