Purchases and Sales Made in Q3 2023 in Associated Banc Corp (ASB)
This table provides information about the institutional ownership of Associated Banc Corp (ASB) during Q3 2023. The information is specifically focused on institutions that hold shares of ASSOCIATED BANC-CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.4K- 1.62% |
$494K - $585K
|
1.85M
$46.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-32K- 21.78% |
$518K - $614K
|
115K
$2.89M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-35.1K- 11.14% |
$569K - $674K
|
280K
$7.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-38K- 6.54% |
$616K - $729K
|
542K
$13.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-42.4K- 58.1% |
$687K - $814K
|
30.6K
$768K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45.4K- 0.29% |
$737K - $873K
|
15.5M
$389M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-67.5K- 81.79% |
$1.09M - $1.3M
|
15K
$378K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-73K- 93.79% |
$1.18M - $1.4M
|
4.83K
$121K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-77.4K- 18.27% |
$1.26M - $1.49M
|
346K
$8.71M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-83.3K- 96.28% |
$1.35M - $1.6M
|
3.22K
$80.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-83.3K- 96.28% |
$1.35M - $1.6M
|
3.22K
$80.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-88.3K- 3.64% |
$1.43M - $1.7M
|
2.34M
$58.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-105K- 72.41% |
$1.7M - $2.02M
|
40K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-133K- 58.87% |
$2.16M - $2.55M
|
92.9K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-137K- 90.4% |
$2.22M - $2.63M
|
14.5K
$365K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-137K- 37.36% |
$2.23M - $2.64M
|
230K
$5.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-151K- 27.42% |
$2.44M - $2.89M
|
399K
$10M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-153K- 57.77% |
$2.49M - $2.94M
|
112K
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-186K- 27.08% |
$3.01M - $3.57M
|
500K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-191K- 24.1% |
$3.09M - $3.66M
|
600K
$15.1M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-293K- 82.38% |
$4.76M - $5.63M
|
62.7K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-305K- 1.59% |
$4.95M - $5.86M
|
18.9M
$475M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-393K- 15.01% |
$6.37M - $7.54M
|
2.22M
$55.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-395K- 43.6% |
$6.41M - $7.59M
|
511K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-528K- 17.55% |
$8.56M - $10.1M
|
2.48M
$62.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-886K- 91.53% |
$14.4M - $17M
|
82K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.33M- 14.21% |
$21.6M - $25.5M
|
8.03M
$202M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.49MClosed |
$24.1M - $28.6M
|
0
$0
|