Strs Ohio Associated Banc Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Associated Banc Corp stock. As of the latest transaction made, Strs Ohio holds 16,700 shares of ASB stock, worth $445,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,700

Previous 5,500 203.64%

Holding current value

$445,389

Previous $116,000 209.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.07 - $23.95 $224,784 - $268,240	11,200 Added 203.64%	16,700 $359,000
Q2 2024 Aug 05, 2024	SELL	$19.9 - $22.48 $125,369 - $141,624	-6,300 Reduced 53.39%	5,500 $116,000
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

313

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 $4.01B
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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