Dimensional Fund Advisors LP Associated Banc Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Associated Banc Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 10,327,083 shares of ASB stock, worth $252 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,327,083

Previous 10,725,694 3.72%

Holding current value

$252 Million

Previous $231 Million 6.83%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$20.64 - $28.14 $8.23 Million - $11.2 Million	-398,611 Reduced 3.72%	10,327,083 $247 Million
Q3 2024 Nov 07, 2024	SELL	$20.07 - $23.95 $2.1 Million - $2.5 Million	-104,431 Reduced 0.96%	10,725,694 $231 Million
Q2 2024 Aug 09, 2024	SELL	$19.9 - $22.48 $927,936 - $1.05 Million	-46,630 Reduced 0.43%	10,830,125 $229 Million
Q1 2024 May 10, 2024	BUY	$19.73 - $22.0 $812,737 - $906,246	41,193 Added 0.38%	10,876,755 $234 Million
Q4 2023 Feb 07, 2024	BUY	$15.45 - $21.79 $3.55 Million - $5 Million	229,552 Added 2.16%	10,835,562 $232 Million
Q3 2023 Nov 09, 2023	BUY	$16.22 - $19.21 $3.23 Million - $3.82 Million	198,873 Added 1.91%	10,606,010 $181 Million
Q2 2023 Aug 09, 2023	SELL	$14.48 - $18.45 $9.35 Million - $11.9 Million	-645,582 Reduced 5.84%	10,407,137 $169 Million
Q1 2023 May 12, 2023	BUY	$17.66 - $24.18 $3.71 Million - $5.08 Million	210,115 Added 1.94%	11,052,719 $199 Million
Q4 2022 Feb 09, 2023	BUY	$20.54 - $25.13 $5.51 Million - $6.74 Million	268,163 Added 2.54%	10,842,604 $250 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $25.6 $3.8 Million - $5.52 Million	215,603 Added 2.08%	10,574,441 $212 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $22.48 $10.1 Million - $12.6 Million	558,893 Added 5.7%	10,358,838 $189 Million
Q1 2022 May 13, 2022	BUY	$22.41 - $25.71 $4.28 Million - $4.91 Million	191,085 Added 1.99%	9,799,945 $223 Million
Q4 2021 Feb 09, 2022	SELL	$21.49 - $23.92 $4.55 Million - $5.07 Million	-211,851 Reduced 2.16%	9,608,860 $217 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $21.85 $4.36 Million - $5.13 Million	-234,890 Reduced 2.34%	9,820,711 $210 Million
Q2 2021 Aug 12, 2021	SELL	$20.36 - $23.33 $2.15 Million - $2.46 Million	-105,597 Reduced 1.04%	10,055,601 $206 Million
Q1 2021 May 14, 2021	SELL	$17.2 - $23.14 $1.13 Million - $1.52 Million	-65,536 Reduced 0.64%	10,161,198 $217 Million
Q4 2020 Feb 25, 2021	BUY	$12.68 - $17.17 $130 Million - $176 Million	10,226,734 New	10,226,734 $174 Million

Others Institutions Holding ASB

# of Institutions

329

Shares Held

125M

Call Options Held

76.3K

Put Options Held

74.8K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.67B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Associated Banc Corp Transaction History