Treasurer Of The State Of North Carolina Associated Banc Corp Transaction History

Treasurer Of The State Of North Carolina

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.36 - $23.33 $1.13 Million - $1.3 Million	-55,583 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$17.2 - $23.14 $2,408 - $3,239	-140 Reduced 0.25%	55,583 $1.19 Million
Q4 2020 Feb 02, 2021	BUY	$12.68 - $17.17 $1,775 - $2,403	140 Added 0.25%	55,723 $950,000
Q3 2020 Nov 04, 2020	SELL	$11.86 - $14.25 $593 - $712	-50 Reduced 0.09%	55,583 $701,000
Q2 2020 Aug 07, 2020	SELL	$11.48 - $17.03 $93,562 - $138,794	-8,150 Reduced 12.78%	55,633 $761,000
Q1 2020 May 13, 2020	BUY	$10.85 - $21.94 $280,038 - $566,271	25,810 Added 67.97%	63,783 $816,000
Q4 2019 Feb 12, 2020	SELL	$18.96 - $22.51 $6,446 - $7,653	-340 Reduced 0.89%	37,973 $837,000
Q3 2019 Nov 07, 2019	SELL	$18.64 - $21.67 $770,708 - $895,989	-41,347 Reduced 51.9%	38,313 $776,000
Q2 2019 Aug 23, 2019	SELL	$19.81 - $23.15 $26,545 - $31,020	-1,340 Reduced 1.65%	79,660 $1.68 Million
Q1 2019 Aug 07, 2019	BUY	$19.77 - $23.67 $13,878 - $16,616	702 Added 0.87%	81,000 $1.73 Million
Q4 2018 Aug 07, 2019	SELL	$18.72 - $26.55 $14,564 - $20,655	-778 Reduced 0.96%	80,298 $1.59 Million
Q3 2018 Aug 07, 2019	BUY	$26.0 - $28.35 $712,920 - $777,357	27,420 Added 51.1%	81,076 $2.11 Million
Q2 2018 Aug 07, 2019	BUY	$24.2 - $28.85 $504,715 - $601,695	20,856 Added 63.59%	53,656 $1.47 Million
Q1 2018 Jul 24, 2019	BUY	$23.6 - $26.9 $774,080 - $882,320	32,800 New	32,800 $815,000

312

112M

165K

1.7K

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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