Bank Of New York Mellon Corp Associated Capital Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$35.52 - $41.49 $279,720 - $326,733	7,875 New	7,875 $291 Million
Q4 2022 Feb 14, 2023	BUY	$38.11 - $42.68 $306,937 - $343,744	8,054 New	8,054 $338,000
Q3 2022 Nov 14, 2022	BUY	$35.44 - $42.32 $32,073 - $38,299	905 Added 12.96%	7,887 $289,000
Q2 2022 Aug 15, 2022	SELL	$34.77 - $41.4 $49,442 - $58,870	-1,422 Reduced 16.92%	6,982 $251,000
Q1 2022 May 11, 2022	SELL	$37.03 - $46.35 $64,432 - $80,649	-1,740 Reduced 17.15%	8,404 $352,000
Q4 2021 Feb 11, 2022	BUY	$35.76 - $45.5 $38,298 - $48,730	1,071 Added 11.8%	10,144 $437,000
Q3 2021 Nov 12, 2021	BUY	$34.49 - $39.58 $24,246 - $27,824	703 Added 8.4%	9,073 $339,000
Q2 2021 Aug 11, 2021	SELL	$33.01 - $40.06 $17,924 - $21,752	-543 Reduced 6.09%	8,370 $325,000
Q1 2021 May 13, 2021	SELL	$32.25 - $37.52 $14,899 - $17,334	-462 Reduced 4.93%	8,913 $319,000
Q4 2020 Feb 09, 2021	SELL	$32.02 - $38.83 $120,555 - $146,194	-3,765 Reduced 28.65%	9,375 $329,000
Q3 2020 Nov 12, 2020	SELL	$34.82 - $41.64 $11,838 - $14,157	-340 Reduced 2.52%	13,140 $474,000
Q2 2020 Aug 12, 2020	BUY	$26.05 - $43.49 $5,678 - $9,480	218 Added 1.64%	13,480 $492,000
Q1 2020 May 06, 2020	BUY	$26.05 - $63.26 $9,456 - $22,963	363 Added 2.81%	13,262 $403,000
Q4 2019 Feb 14, 2020	SELL	$35.28 - $40.5 $5,891 - $6,763	-167 Reduced 1.28%	12,899 $503,000
Q3 2019 Nov 07, 2019	SELL	$33.72 - $39.42 $23,772 - $27,791	-705 Reduced 5.12%	13,066 $462,000
Q2 2019 Aug 12, 2019	SELL	$34.26 - $41.1 $3,254 - $3,904	-95 Reduced 0.69%	13,771 $516,000
Q1 2019 May 14, 2019	SELL	$35.46 - $45.2 $1,737 - $2,214	-49 Reduced 0.35%	13,866 $549,000
Q4 2018 Feb 11, 2019	SELL	$33.0 - $46.1 $436,788 - $610,179	-13,236 Reduced 48.75%	13,915 $490,000
Q3 2018 Nov 09, 2018	SELL	$35.12 - $42.34 $293,954 - $354,385	-8,370 Reduced 23.56%	27,151 $0
Q2 2018 Aug 06, 2018	SELL	$35.72 - $40.8 $95,872 - $109,507	-2,684 Reduced 7.03%	35,521 $1.35 Million
Q1 2018 May 15, 2018	SELL	$33.53 - $37.26 $62,868 - $69,862	-1,875 Reduced 4.68%	38,205 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$33.38 - $37.76 $1.34 Million - $1.51 Million	40,080	40,080 $1.37 Million

Others Institutions Holding AC

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

Horizon Kinetics Asset Management LLC

975K
Shares

$34.5 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.39 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.61 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.73 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.82 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 $108M
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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