Barclays PLC Associated Capital Group, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 393 shares of AC stock, worth $14,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393

Previous 393 -0.0%

Holding current value

$14,360

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$29.65 - $35.42 $11,652 - $13,920	393 New	393 $14,000
Q1 2023 May 04, 2023	BUY	$35.52 - $41.49 $14,243 - $16,637	401 Added 87.75%	858 $32,000
Q4 2022 Feb 13, 2023	BUY	$38.11 - $42.68 $14,672 - $16,431	385 Added 534.72%	457 $19,000
Q3 2022 Nov 03, 2022	SELL	$35.44 - $42.32 $460 - $550	-13 Reduced 15.29%	72 $3,000
Q2 2022 Aug 12, 2022	SELL	$34.77 - $41.4 $6,606 - $7,866	-190 Reduced 69.09%	85 $3,000
Q1 2022 May 16, 2022	SELL	$37.03 - $46.35 $65,506 - $81,993	-1,769 Reduced 86.55%	275 $12,000
Q4 2021 Feb 14, 2022	BUY	$35.76 - $45.5 $47,954 - $61,015	1,341 Added 190.75%	2,044 $88,000
Q3 2021 Nov 09, 2021	BUY	$34.49 - $39.58 $16,313 - $18,721	473 Added 205.65%	703 $27,000
Q2 2021 Aug 13, 2021	SELL	$33.01 - $40.06 $41,790 - $50,715	-1,266 Reduced 84.63%	230 $9,000
Q1 2021 May 13, 2021	BUY	$32.25 - $37.52 $29,412 - $34,218	912 Added 156.16%	1,496 $53,000
Q4 2020 Feb 11, 2021	SELL	$32.02 - $38.83 $8,453 - $10,251	-264 Reduced 31.13%	584 $21,000
Q3 2020 Nov 12, 2020	SELL	$34.82 - $41.64 $6,998 - $8,369	-201 Reduced 19.16%	848 $30,000
Q2 2020 Aug 12, 2020	BUY	$26.05 - $43.49 $10,420 - $17,396	400 Added 61.63%	1,049 $38,000
Q1 2020 May 13, 2020	SELL	$26.05 - $63.26 $34,203 - $83,060	-1,313 Reduced 66.92%	649 $19,000
Q4 2019 Feb 10, 2020	BUY	$35.28 - $40.5 $34,221 - $39,285	970 Added 97.78%	1,962 $76,000
Q3 2019 Nov 14, 2019	SELL	$33.72 - $39.42 $16,792 - $19,631	-498 Reduced 33.42%	992 $36,000
Q2 2019 Aug 14, 2019	BUY	$34.26 - $41.1 $26,585 - $31,893	776 Added 108.68%	1,490 $55,000
Q1 2019 May 15, 2019	BUY	$35.46 - $45.2 $22,942 - $29,244	647 Added 965.67%	714 $28,000
Q4 2018 Feb 14, 2019	SELL	$33.0 - $46.1 $37,323 - $52,139	-1,131 Reduced 94.41%	67 $2,000
Q3 2018 Nov 14, 2018	BUY	$35.12 - $42.34 $26,304 - $31,712	749 Added 166.82%	1,198 $51,000
Q2 2018 Aug 14, 2018	SELL	$35.72 - $40.8 $14,288 - $16,319	-400 Reduced 47.11%	449 $17,000
Q1 2018 May 15, 2018	SELL	$33.53 - $37.26 $5,498 - $6,110	-164 Reduced 16.19%	849 $32,000
Q4 2017 Feb 14, 2018	BUY	$33.38 - $37.76 $19,861 - $22,467	595 Added 142.34%	1,013 $34,000
Q3 2017 Nov 14, 2017	BUY	$32.24 - $36.62 $13,476 - $15,307	418	418 $15,000

Others Institutions Holding AC

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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.

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