Teachers Retirement System Of The State Of Kentucky Associated Banc Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Associated Banc Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 51,516 shares of ASB stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,516

Previous 114,657 55.07%

Holding current value

$1.2 Million

Previous $2.42 Million 54.21%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$20.07 - $23.95 $1.27 Million - $1.51 Million	-63,141 Reduced 55.07%	51,516 $1.11 Million
Q1 2024 May 28, 2024	SELL	$19.73 - $22.0 $79,788 - $88,968	-4,044 Reduced 3.41%	114,657 $2.47 Million
Q4 2023 Feb 26, 2024	SELL	$15.45 - $21.79 $372,901 - $525,923	-24,136 Reduced 16.9%	118,701 $2.54 Million
Q3 2023 Dec 13, 2023	BUY	$16.22 - $19.21 $403,342 - $477,695	24,867 Added 21.08%	142,837 $2.44 Million
Q2 2023 Aug 21, 2023	BUY	$14.48 - $18.45 $35,866 - $45,700	2,477 Added 2.14%	117,970 $1.91 Million
Q4 2022 Feb 22, 2023	SELL	$20.54 - $25.13 $38,594 - $47,219	-1,879 Reduced 1.6%	115,493 $2.67 Million
Q3 2022 Nov 22, 2022	BUY	$17.63 - $25.6 $79,599 - $115,584	4,515 Added 4.0%	117,372 $2.36 Million
Q1 2022 Jun 07, 2022	BUY	$22.41 - $25.71 $52,461 - $60,187	2,341 Added 2.12%	112,857 $2.57 Million
Q1 2021 May 19, 2021	SELL	$17.2 - $23.14 $123,822 - $166,584	-7,199 Reduced 6.12%	110,516 $2.36 Million
Q3 2020 Dec 02, 2020	BUY	$11.86 - $14.25 $29,602 - $35,568	2,496 Added 2.17%	117,715 $1.49 Million
Q1 2020 Jul 16, 2020	BUY	$10.85 - $21.94 $4,871 - $9,851	449 Added 0.39%	115,219 $1.47 Million
Q2 2019 Oct 03, 2019	BUY	$19.81 - $23.15 $4,833 - $5,648	244 Added 0.21%	114,770 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$18.72 - $26.55 $111,421 - $158,025	5,952 Added 5.48%	114,526 $2.27 Million
Q3 2018 Nov 08, 2018	SELL	$26.0 - $28.35 $209,066 - $227,962	-8,041 Reduced 6.9%	108,574 $2.82 Million
Q2 2018 Aug 13, 2018	SELL	$24.2 - $28.85 $72,600 - $86,550	-3,000 Reduced 2.51%	116,615 $3.18 Million
Q1 2018 May 11, 2018	BUY	$23.6 - $26.9 $112,359 - $128,070	4,761 Added 4.15%	119,615 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $2.76 Million - $3 Million	114,854	114,854 $2.92 Million

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 $3.5B
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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Teachers Retirement System Of The State Of Kentucky Associated Banc Corp Transaction History