News + Filings Holdings
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Rafferty Asset Management, LLC
> ASB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSOCIATED BANC-CORP | ASB | 367,468 | 194,480 | 5,964,006,000 | 2,853,682,000 | $16,230.00 |
03/31/2023 | ASSOCIATED BANC-CORP | ASB | 172,988 | 95,671 | 3,110,324,000 | 3,108,771,000 | $17,980.00 |
09/30/2022 | ASSOCIATED BANC-CORP | ASB | 77,317 | -17,489 | 1,553,000 | -178,000 | $20.09 |
06/30/2022 | ASSOCIATED BANC-CORP | ASB | 94,806 | -50,167 | 1,731,000 | -1,569,000 | $18.26 |
03/31/2022 | ASSOCIATED BANC-CORP | ASB | 144,973 | -6,404 | 3,300,000 | -120,000 | $22.76 |
12/31/2021 | ASSOCIATED BANC-CORP | ASB | 151,377 | -25,217 | 3,420,000 | -363,000 | $22.59 |
09/30/2021 | ASSOCIATED BANC-CORP | ASB | 176,594 | -61,452 | 3,783,000 | -1,297,000 | $21.42 |
03/31/2021 | ASSOCIATED BANC-CORP | ASB | 238,046 | 118,346 | 5,080,000 | 3,039,000 | $21.34 |
12/31/2020 | ASSOCIATED BANC-CORP | ASB | 119,700 | 8,401 | 2,041,000 | 636,000 | $17.05 |
09/30/2020 | ASSOCIATED BANC-CORP | ASB | 111,299 | 27,557 | 1,405,000 | 259,000 | $12.62 |
06/30/2020 | ASSOCIATED BANC-CORP | ASB | 83,742 | 83,742 | 1,146,000 | 1,146,000 | $13.68 |
03/31/2020 | ASSOCIATED BANC-CORP | ASB | 0 | -31,307 | 0 | -690,000 | |
12/31/2019 | ASSOCIATED BANC-CORP | ASB | 31,307 | 271 | 690,000 | 62,000 | $22.04 |
09/30/2019 | ASSOCIATED BANC-CORP | ASB | 31,036 | -5,879 | 628,000 | -152,000 | $20.23 |
06/30/2019 | ASSOCIATED BANC-CORP | ASB | 36,915 | -12,214 | 780,000 | -269,000 | $21.13 |
03/31/2019 | ASSOCIATED BANC-CORP | ASB | 49,129 | 11,240 | 1,049,000 | 299,000 | $21.35 |
12/31/2018 | ASSOCIATED BANC-CORP | ASB | 37,889 | -15,612 | 750,000 | -641,000 | $19.79 |
09/30/2018 | ASSOCIATED BANC-CORP | ASB | 53,501 | -8,690 | 1,391,000 | -307,000 | $26.00 |
06/30/2018 | ASSOCIATED BANC-CORP | ASB | 62,191 | 4,153 | 1,698,000 | 256,000 | $27.30 |
03/31/2018 | ASSOCIATED BANC-CORP | ASB | 58,038 | 16,791 | 1,442,000 | 394,000 | $24.85 |
12/31/2017 | ASSOCIATED BANC-CORP | ASB | 41,247 | 9,546 | 1,048,000 | 279,000 | $25.41 |
09/30/2017 | ASSOCIATED BANC-CORP | ASB | 31,701 | 9,260 | 769,000 | 203,000 | $24.26 |
06/30/2017 | ASSOCIATED BANC-CORP | ASB | 22,441 | 22,441 | 566,000 | 566,000 | $25.22 |
12/31/2016 | ASSOCIATED BANC-CORP | ASB | 0 | -10,461 | 0 | -205,000 | |
09/30/2016 | ASSOCIATED BANC-CORP | ASB | 10,461 | -6,460 | 205,000 | -85,000 | $19.60 |
06/30/2016 | ASSOCIATED BANC-CORP | ASB | 16,921 | -4,217 | 290,000 | -89,000 | $17.14 |
03/31/2016 | ASSOCIATED BANC-CORP | ASB | 21,138 | 21,138 | 379,000 | 379,000 | $17.93 |
12/31/2015 | ASSOCIATED BANC-CORP | ASB | 14,550 | 14,550 | 276,000 | 276,000 | $18.97 |
09/30/2015 | ASSOCIATED BANC-CORP | ASB | 15,479 | 15,479 | 278,000 | 278,000 | $17.96 |
03/31/2015 | ASSOCIATED BANC-CORP | ASB | 0 | -50,201 | 0 | -935,000 | |
12/31/2014 | ASSOCIATED BANC-CORP | ASB | 50,201 | 50,201 | 935,000 | 935,000 | $18.63 |
03/31/2014 | ASSOCIATED BANC-CORP | ASB | 0 | -34,041 | 0 | -592,000 | |
12/31/2013 | ASSOCIATED BANC-CORP | ASB | 34,041 | 34,041 | 592,000 | 592,000 | $17.39 |
06/30/2013 | ASSOCIATED BANC-CORP | ASB | 0 | -13,206 | 0 | -201,000 | |
03/31/2013 | ASSOCIATED BANC-CORP | ASB | 13,206 | 13,206 | 201,000 | 201,000 | $15.22 |
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