A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Associated Banc Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 32,733 shares of ASB stock, worth $797,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,733
Previous 32,859 0.38%
Holding current value
$797,703
Previous $694,000 1.59%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$20.07 - $23.95 $2,528 - $3,017
-126 Reduced 0.38%
32,733 $705,000
Q2 2024

Aug 12, 2024

SELL
$19.9 - $22.48 $855 - $966
-43 Reduced 0.13%
32,859 $694,000
Q1 2024

May 08, 2024

BUY
$19.73 - $22.0 $2,150 - $2,398
109 Added 0.33%
32,902 $707,000
Q4 2023

Feb 09, 2024

BUY
$15.45 - $21.79 $34,468 - $48,613
2,231 Added 7.3%
32,793 $701,000
Q3 2023

Nov 09, 2023

SELL
$16.22 - $19.21 $687,354 - $814,062
-42,377 Reduced 58.1%
30,562 $522,000
Q2 2023

Aug 09, 2023

BUY
$14.48 - $18.45 $75,542 - $96,253
5,217 Added 7.7%
72,939 $1.18 Million
Q1 2023

May 09, 2023

BUY
$17.66 - $24.18 $1,448 - $1,982
82 Added 0.12%
67,722 $1.22 Million
Q4 2022

Feb 13, 2023

BUY
$20.54 - $25.13 $165,285 - $202,221
8,047 Added 13.5%
67,640 $1.56 Million
Q3 2022

Nov 14, 2022

BUY
$17.63 - $25.6 $3,402 - $4,940
193 Added 0.32%
59,593 $1.2 Million
Q2 2022

Aug 15, 2022

BUY
$18.01 - $22.48 $82,323 - $102,756
4,571 Added 8.34%
59,400 $1.09 Million
Q1 2022

May 12, 2022

BUY
$22.41 - $25.71 $113,685 - $130,426
5,073 Added 10.2%
54,829 $1.25 Million
Q4 2021

Feb 11, 2022

SELL
$21.49 - $23.92 $16,762 - $18,657
-780 Reduced 1.54%
49,756 $1.12 Million
Q3 2021

Nov 10, 2021

SELL
$18.56 - $21.85 $6,867 - $8,084
-370 Reduced 0.73%
50,536 $1.08 Million
Q2 2021

Aug 12, 2021

SELL
$20.36 - $23.33 $1,628 - $1,866
-80 Reduced 0.16%
50,906 $1.04 Million
Q1 2021

May 12, 2021

SELL
$17.2 - $23.14 $5,211 - $7,011
-303 Reduced 0.59%
50,986 $1.09 Million
Q4 2020

Feb 12, 2021

BUY
$12.68 - $17.17 $25,765 - $34,889
2,032 Added 4.13%
51,289 $874,000
Q3 2020

Nov 12, 2020

BUY
$11.86 - $14.25 $198,607 - $238,630
16,746 Added 51.51%
49,257 $622,000
Q2 2020

Aug 11, 2020

SELL
$11.48 - $17.03 $57,124 - $84,741
-4,976 Reduced 13.27%
32,511 $445,000
Q1 2020

May 14, 2020

BUY
$10.85 - $21.94 $101,794 - $205,841
9,382 Added 33.38%
37,487 $479,000
Q4 2019

Feb 11, 2020

SELL
$18.96 - $22.51 $8,475 - $10,061
-447 Reduced 1.57%
28,105 $619,000
Q3 2019

Nov 14, 2019

SELL
$18.64 - $21.67 $6,169 - $7,172
-331 Reduced 1.15%
28,552 $578,000
Q2 2019

Aug 13, 2019

SELL
$19.81 - $23.15 $1,366 - $1,597
-69 Reduced 0.24%
28,883 $611,000
Q1 2019

May 07, 2019

SELL
$19.77 - $23.67 $2,728 - $3,266
-138 Reduced 0.47%
28,952 $618,000
Q4 2018

Feb 11, 2019

SELL
$18.72 - $26.55 $109,961 - $155,954
-5,874 Reduced 16.8%
29,090 $576,000
Q3 2018

Nov 08, 2018

SELL
$26.0 - $28.35 $277,576 - $302,664
-10,676 Reduced 23.39%
34,964 $909,000
Q2 2018

Aug 03, 2018

SELL
$24.2 - $28.85 $8,373 - $9,982
-346 Reduced 0.75%
45,640 $1.25 Million
Q1 2018

May 09, 2018

BUY
$23.6 - $26.9 $564,181 - $643,071
23,906 Added 108.27%
45,986 $1.14 Million
Q4 2017

Feb 13, 2018

BUY
$24.0 - $26.1 $48 - $52
2 Added 0.01%
22,080 $561,000
Q3 2017

Nov 09, 2017

BUY
$21.25 - $24.25 $469,157 - $535,391
22,078
22,078 $535,000

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 $3.66B
  • 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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.