New York State Common Retirement Fund Associated Banc Corp Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Associated Banc Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 55,277 shares of ASB stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,277
Previous 51,377 7.59%
Holding current value
$1.4 Million
Previous $1.25 Million 13.41%
% of portfolio
0.0%
Previous 0.0%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$23.78 - $27.01 $92,742 - $105,339
3,900 Added 7.59%
55,277 $1.42 Million
Q2 2025

Oct 08, 2025
BUY
$18.91 - $24.56 $94,550 - $122,800
5,000 Added 10.78%
51,377 $1.25 Million
Q2 2025

Aug 13, 2025
BUY
$18.91 - $24.56 $94,550 - $122,800
5,000 Added 10.78%
51,377 $1.25 Million
Q3 2024

Oct 08, 2025
SELL
$20.07 - $23.95 $100,350 - $119,750
-5,000 Reduced 9.73%
46,377 $998,000
Q3 2024

Oct 28, 2024
SELL
$20.07 - $23.95 $305,064 - $364,040
-15,200 Reduced 24.68%
46,377 $999,000
Q2 2024

Oct 08, 2025
BUY
$19.9 - $22.48 $202,980 - $229,296
10,200 Added 19.85%
61,577 $1.3 Million
Q2 2024

Jul 31, 2024
BUY
$19.9 - $22.48 $16,198 - $18,298
814 Added 1.34%
61,577 $1.3 Million
Q1 2024

Oct 08, 2025
BUY
$19.73 - $22.0 $185,185 - $206,492
9,386 Added 18.27%
60,763 $1.31 Million
Q1 2024

May 07, 2024
SELL
$19.73 - $22.0 $386,708 - $431,200
-19,600 Reduced 24.39%
60,763 $1.31 Million
Q4 2023

Oct 08, 2025
BUY
$15.45 - $21.79 $447,833 - $631,604
28,986 Added 56.42%
80,363 $1.72 Million
Q4 2023

Feb 01, 2024
BUY
$15.45 - $21.79 $286,242 - $403,703
18,527 Added 29.96%
80,363 $1.72 Million
Q3 2023

Oct 08, 2025
BUY
$16.22 - $19.21 $169,644 - $200,917
10,459 Added 20.36%
61,836 $1.06 Million
Q3 2023

Nov 07, 2023
BUY
$16.22 - $19.21 $1,508 - $1,786
93 Added 0.15%
61,836 $1.06 Million
Q2 2023

Oct 08, 2025
BUY
$14.48 - $18.45 $150,099 - $191,252
10,366 Added 20.18%
61,743 $1 Million
Q2 2023

Aug 07, 2023
SELL
$14.48 - $18.45 $241,222 - $307,358
-16,659 Reduced 21.25%
61,743 $1 Million
Q1 2023

Oct 08, 2025
SELL
$17.66 - $24.18 $575,610 - $788,122
-32,594 Reduced 29.37%
78,402 $1.41 Million
Q1 2023

May 02, 2023
SELL
$17.66 - $24.18 $575,610 - $788,122
-32,594 Reduced 29.37%
78,402 $1.41 Million
Q4 2022

Oct 08, 2025
BUY
$20.54 - $25.13 $1.22 Million - $1.5 Million
59,619 Added 116.04%
110,996 $2.56 Million
Q4 2022

Jan 30, 2023
SELL
$20.54 - $25.13 $506,968 - $620,258
-24,682 Reduced 18.19%
110,996 $2.56 Million
Q3 2022

Nov 08, 2022
BUY
$17.63 - $25.6 $91,499 - $132,864
5,190 Added 3.98%
135,678 $2.72 Million
Q2 2022

Aug 04, 2022
BUY
$18.01 - $22.48 $424,009 - $529,246
23,543 Added 22.01%
130,488 $2.38 Million
Q1 2022

May 05, 2022
SELL
$22.41 - $25.71 $250,723 - $287,643
-11,188 Reduced 9.47%
106,945 $2.43 Million
Q3 2021

Nov 02, 2021
SELL
$18.56 - $21.85 $1.03 Million - $1.21 Million
-55,502 Reduced 31.96%
118,133 $2.53 Million
Q2 2021

Aug 02, 2021
BUY
$20.36 - $23.33 $144,637 - $165,736
7,104 Added 4.27%
173,635 $3.56 Million
Q1 2021

May 11, 2021
SELL
$17.2 - $23.14 $567,600 - $763,620
-33,000 Reduced 16.54%
166,531 $3.55 Million
Q4 2020

Feb 08, 2021
SELL
$12.68 - $17.17 $183,860 - $248,965
-14,500 Reduced 6.77%
199,531 $3.4 Million
Q3 2020

Nov 05, 2020
SELL
$11.86 - $14.25 $361,730 - $434,625
-30,500 Reduced 12.47%
214,031 $2.7 Million
Q2 2020

Aug 07, 2020
SELL
$11.48 - $17.03 $373,100 - $553,475
-32,500 Reduced 11.73%
244,531 $3.35 Million
Q1 2020

May 06, 2020
SELL
$10.85 - $21.94 $94,395 - $190,878
-8,700 Reduced 3.04%
277,031 $3.54 Million
Q4 2019

Feb 05, 2020
SELL
$18.96 - $22.51 $183,912 - $218,347
-9,700 Reduced 3.28%
285,731 $6.3 Million
Q3 2019

Nov 07, 2019
SELL
$18.64 - $21.67 $186,400 - $216,700
-10,000 Reduced 3.27%
295,431 $5.98 Million
Q2 2019

Aug 09, 2019
SELL
$19.81 - $23.15 $71,316 - $83,340
-3,600 Reduced 1.16%
305,431 $6.46 Million
Q1 2019

May 08, 2019
SELL
$19.77 - $23.67 $353,883 - $423,693
-17,900 Reduced 5.48%
309,031 $6.6 Million
Q4 2018

Feb 08, 2019
SELL
$18.72 - $26.55 $580,001 - $822,598
-30,983 Reduced 8.66%
326,931 $6.47 Million
Q3 2018

Nov 07, 2018
BUY
$26.0 - $28.35 $140,400 - $153,090
5,400 Added 1.53%
357,914 $9.31 Million
Q2 2018

Aug 10, 2018
SELL
$24.2 - $28.85 $854,260 - $1.02 Million
-35,300 Reduced 9.1%
352,514 $9.62 Million
Q1 2018

May 10, 2018
BUY
$23.6 - $26.9 $885,731 - $1.01 Million
37,531 Added 10.71%
387,814 $9.64 Million
Q4 2017

Feb 13, 2018
SELL
$24.0 - $26.1 $151,464 - $164,717
-6,311 Reduced 1.77%
350,283 $8.9 Million
Q3 2017

Nov 06, 2017
BUY
$21.25 - $24.25 $108,375 - $123,675
5,100 Added 1.45%
356,594 $8.65 Million
Q2 2017

Aug 11, 2017
BUY
N/A
351,494
351,494 $8.86 Million

Others Institutions Holding ASB

# of Institutions
346
Shares Held
125M
Call Options Held
25.7K
Put Options Held
0
View Full List

About ASSOCIATED BANC-CORP

ASB Quotes by TradingView
  • Ticker ASB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 150,359,008
  • Market Cap $3.8B
  • 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
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