A detailed history of Virginia Retirement Systems Et Al transactions in Associated Banc Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 34,400 shares of ASB stock, worth $915,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,400
Previous 47,700 27.88%
Holding current value
$915,040
Previous $774,000 24.03%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

SELL
$16.22 - $19.21 $215,725 - $255,493
-13,300 Reduced 27.88%
34,400 $588,000
Q2 2023

Aug 22, 2023

SELL
$14.48 - $18.45 $17,376 - $22,140
-1,200 Reduced 2.45%
47,700 $774,000
Q1 2023

Jul 11, 2023

SELL
$17.66 - $24.18 $570,418 - $781,014
-32,300 Reduced 39.78%
48,900 $879,000
Q4 2022

May 17, 2023

BUY
$20.54 - $25.13 $291,668 - $356,846
14,200 Added 21.19%
81,200 $1.87 Billion
Q3 2022

May 16, 2023

BUY
$17.63 - $25.6 $1.18 Million - $1.72 Million
67,000 New
67,000 $1.35 Billion
Q4 2021

Feb 03, 2022

SELL
$21.49 - $23.92 $814,470 - $906,568
-37,900 Closed
0 $0
Q3 2021

Oct 21, 2021

SELL
$18.56 - $21.85 $50,112 - $58,995
-2,700 Reduced 6.65%
37,900 $812,000
Q2 2021

Aug 13, 2021

BUY
$20.36 - $23.33 $183,240 - $209,969
9,000 Added 28.48%
40,600 $831,000
Q1 2021

Apr 30, 2021

BUY
$17.2 - $23.14 $6,880 - $9,256
400 Added 1.28%
31,600 $674,000
Q4 2020

Feb 16, 2021

BUY
$12.68 - $17.17 $395,616 - $535,704
31,200 New
31,200 $532,000

Others Institutions Holding ASB

About ASSOCIATED BANC-CORP


  • Ticker ASB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 150,359,008
  • Market Cap $4B
  • 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...
More about ASB
Track This Portfolio

Track Virginia Retirement Systems Et Al Portfolio

Follow Virginia Retirement Systems Et Al and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.