Utah Retirement Systems Associated Banc Corp Transaction History

Utah Retirement Systems

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$11.86 - $14.25 $341,366 - $410,157	-28,783 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.48 - $17.03 $12,628 - $18,733	-1,100 Reduced 3.68%	28,783 $394,000
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $1,085 - $2,194	-100 Reduced 0.33%	29,883 $382,000
Q4 2019 Feb 12, 2020	SELL	$18.96 - $22.51 $7,584 - $9,004	-400 Reduced 1.32%	29,983 $660,000
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $5,592 - $6,501	-300 Reduced 0.98%	30,383 $616,000
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $5,031 - $5,880	-254 Reduced 0.82%	30,683 $649,000
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $5,753 - $6,887	-291 Reduced 0.93%	30,937 $660,000
Q4 2018 Feb 08, 2019	SELL	$18.72 - $26.55 $3,744 - $5,310	-200 Reduced 0.64%	31,228 $618,000
Q3 2018 Nov 13, 2018	BUY	$26.0 - $28.35 $5,200 - $5,670	200 Added 0.64%	31,428 $818,000
Q2 2018 Aug 10, 2018	SELL	$24.2 - $28.85 $4,840 - $5,770	-200 Reduced 0.64%	31,228 $852,000
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $80,240 - $91,460	3,400 Added 12.13%	31,428 $781,000
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $7,200 - $7,830	300 Added 1.08%	28,028 $712,000
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.25 $589,220 - $672,404	27,728	27,728 $672,000

312

112M

165K

1.7K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.99B
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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