American International Group, Inc. Associated Capital Group, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$35.52 - $41.49 $532 - $622	15 Added 1.87%	818 $30,000
Q4 2022 Feb 10, 2023	SELL	$38.11 - $42.68 $76 - $85	-2 Reduced 0.25%	803 $33,000
Q3 2022 Nov 14, 2022	BUY	$35.44 - $42.32 $106 - $126	3 Added 0.37%	805 $30,000
Q2 2022 Aug 12, 2022	SELL	$34.77 - $41.4 $1,216 - $1,449	-35 Reduced 4.18%	802 $29,000
Q1 2022 May 13, 2022	SELL	$37.03 - $46.35 $2,147 - $2,688	-58 Reduced 6.48%	837 $35,000
Q4 2021 Feb 11, 2022	SELL	$35.76 - $45.5 $1,644 - $2,093	-46 Reduced 4.89%	895 $38,000
Q3 2021 Nov 12, 2021	SELL	$34.49 - $39.58 $758 - $870	-22 Reduced 2.28%	941 $35,000
Q2 2021 Aug 13, 2021	SELL	$33.01 - $40.06 $2,673 - $3,244	-81 Reduced 7.76%	963 $37,000
Q1 2021 May 07, 2021	SELL	$32.25 - $37.52 $322 - $375	-10 Reduced 0.95%	1,044 $37,000
Q4 2020 Feb 12, 2021	SELL	$32.02 - $38.83 $1,568 - $1,902	-49 Reduced 4.44%	1,054 $37,000
Q3 2020 Nov 04, 2020	SELL	$34.82 - $41.64 $905 - $1,082	-26 Reduced 2.3%	1,103 $40,000
Q2 2020 Aug 12, 2020	SELL	$26.05 - $43.49 $234 - $391	-9 Reduced 0.79%	1,129 $41,000
Q1 2020 May 04, 2020	SELL	$26.05 - $63.26 $1,745 - $4,238	-67 Reduced 5.56%	1,138 $35,000
Q4 2019 Feb 05, 2020	SELL	$35.28 - $40.5 $317 - $364	-9 Reduced 0.74%	1,205 $47,000
Q3 2019 Nov 08, 2019	SELL	$33.72 - $39.42 $741 - $867	-22 Reduced 1.78%	1,214 $43,000
Q2 2019 Aug 13, 2019	SELL	$34.26 - $41.1 $8,599 - $10,316	-251 Reduced 16.88%	1,236 $46,000
Q1 2019 May 06, 2019	SELL	$35.46 - $45.2 $1,737 - $2,214	-49 Reduced 3.19%	1,487 $59,000
Q4 2018 Feb 13, 2019	SELL	$33.0 - $46.1 $5,973 - $8,344	-181 Reduced 10.54%	1,536 $54,000
Q3 2018 Nov 09, 2018	SELL	$35.12 - $42.34 $702 - $846	-20 Reduced 1.15%	1,717 $73,000
Q2 2018 Aug 08, 2018	SELL	$35.72 - $40.8 $27,040 - $30,885	-757 Reduced 30.35%	1,737 $66,000
Q1 2018 May 07, 2018	SELL	$33.53 - $37.26 $17,938 - $19,934	-535 Reduced 17.66%	2,494 $93,000
Q4 2017 Feb 09, 2018	SELL	$33.38 - $37.76 $11,315 - $12,800	-339 Reduced 10.07%	3,029 $103,000
Q3 2017 Nov 09, 2017	BUY	$32.24 - $36.62 $108,584 - $123,336	3,368	3,368 $120,000

Others Institutions Holding AC

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

Horizon Kinetics Asset Management LLC

975K
Shares

$35.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.73 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.82 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.88 Million
0.0% of portfolio

View Full List

About Associated Capital Group, Inc.

Ticker AC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,048,400
Market Cap $111M
Description
Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and asset management services. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut.

More about AC

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