Texas Permanent School Fund Associated Banc Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$19.9 - $22.48 $15,402 - $17,399	774 Added 0.59%	130,949 $2.77 Million
Q1 2024 May 03, 2024	BUY	$19.73 - $22.0 $40,860 - $45,562	2,071 Added 1.62%	130,175 $2.8 Million
Q4 2023 Feb 08, 2024	BUY	$15.45 - $21.79 $3,429 - $4,837	222 Added 0.17%	128,104 $2.74 Million
Q3 2023 Nov 09, 2023	SELL	$16.22 - $19.21 $56,624 - $67,062	-3,491 Reduced 2.66%	127,882 $2.19 Million
Q2 2023 Aug 07, 2023	SELL	$14.48 - $18.45 $29,553 - $37,656	-2,041 Reduced 1.53%	131,373 $2.13 Million
Q1 2023 May 01, 2023	BUY	$17.66 - $24.18 $570,930 - $781,715	32,329 Added 31.98%	133,414 $2.4 Million
Q4 2022 Feb 07, 2023	SELL	$20.54 - $25.13 $144,026 - $176,211	-7,012 Reduced 6.49%	101,085 $2.33 Million
Q3 2022 Oct 25, 2022	SELL	$17.63 - $25.6 $6,205 - $9,011	-352 Reduced 0.32%	108,097 $2.17 Million
Q2 2022 Aug 08, 2022	BUY	$18.01 - $22.48 $42,971 - $53,637	2,386 Added 2.25%	108,449 $1.98 Million
Q1 2022 May 06, 2022	SELL	$22.41 - $25.71 $47,016 - $53,939	-2,098 Reduced 1.94%	106,063 $2.41 Million
Q4 2021 Feb 08, 2022	SELL	$21.49 - $23.92 $107,321 - $119,456	-4,994 Reduced 4.41%	108,161 $2.44 Million
Q3 2021 Oct 28, 2021	SELL	$18.56 - $21.85 $13,381 - $15,753	-721 Reduced 0.63%	113,155 $2.42 Million
Q2 2021 Jul 27, 2021	SELL	$20.36 - $23.33 $6,189 - $7,092	-304 Reduced 0.27%	113,876 $2.33 Million
Q1 2021 May 03, 2021	SELL	$17.2 - $23.14 $157,294 - $211,615	-9,145 Reduced 7.42%	114,180 $2.44 Million
Q4 2020 Feb 04, 2021	SELL	$12.68 - $17.17 $256,808 - $347,744	-20,253 Reduced 14.11%	123,325 $2.1 Million
Q3 2020 Nov 06, 2020	BUY	$11.86 - $14.25 $262,853 - $315,822	22,163 Added 18.25%	143,578 $1.81 Million
Q2 2020 Aug 04, 2020	SELL	$11.48 - $17.03 $164,164 - $243,529	-14,300 Reduced 10.54%	121,415 $1.66 Million
Q1 2020 Apr 27, 2020	BUY	$10.85 - $21.94 $289,955 - $586,324	26,724 Added 24.52%	135,715 $1.74 Million
Q4 2019 Feb 03, 2020	SELL	$18.96 - $22.51 $26,278 - $31,198	-1,386 Reduced 1.26%	108,991 $2.4 Million
Q3 2019 Oct 31, 2019	SELL	$18.64 - $21.67 $16,030 - $18,636	-860 Reduced 0.77%	110,377 $2.24 Million
Q2 2019 Aug 09, 2019	SELL	$19.81 - $23.15 $6,874 - $8,033	-347 Reduced 0.31%	111,237 $2.35 Million
Q1 2019 May 02, 2019	BUY	$19.77 - $23.67 $61,247 - $73,329	3,098 Added 2.86%	111,584 $2.38 Million
Q4 2018 Feb 11, 2019	BUY	$18.72 - $26.55 $3,818 - $5,416	204 Added 0.19%	108,486 $2.15 Million
Q3 2018 Oct 22, 2018	SELL	$26.0 - $28.35 $22,074 - $24,069	-849 Reduced 0.78%	108,282 $2.82 Million
Q2 2018 Jul 23, 2018	SELL	$24.2 - $28.85 $91,451 - $109,024	-3,779 Reduced 3.35%	109,131 $2.98 Million
Q1 2018 Apr 20, 2018	BUY	$23.6 - $26.9 $253,180 - $288,583	10,728 Added 10.5%	112,910 $2.81 Million
Q4 2017 Jan 23, 2018	SELL	$24.0 - $26.1 $199,320 - $216,760	-8,305 Reduced 7.52%	102,182 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.25 $2.35 Million - $2.68 Million	110,487	110,487 $2.68 Million

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

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About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.65B
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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