A detailed history of Black Rock Inc. transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 51,515 shares of AC stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,515
Previous 51,515 -0.0%
Holding current value
$1.82 Million
Previous $1.69 Million 3.98%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$32.0 - $35.23 $6,016 - $6,623
-188 Reduced 0.36%
51,515 $1.69 Million
Q2 2023

Aug 11, 2023

SELL
$31.63 - $40.09 $2.85 Million - $3.61 Million
-90,134 Reduced 63.55%
51,703 $1.83 Million
Q1 2023

May 12, 2023

SELL
$35.52 - $41.49 $102,865 - $120,155
-2,896 Reduced 2.0%
141,837 $5.24 Million
Q4 2022

Feb 13, 2023

BUY
$38.11 - $42.68 $74,962 - $83,951
1,967 Added 1.38%
144,733 $6.08 Million
Q3 2022

Nov 14, 2022

SELL
$35.44 - $42.32 $124,819 - $149,051
-3,522 Reduced 2.41%
142,766 $5.25 Million
Q2 2022

Aug 12, 2022

BUY
$34.77 - $41.4 $23,921 - $28,483
688 Added 0.47%
146,288 $5.24 Million
Q1 2022

May 12, 2022

SELL
$37.03 - $46.35 $240,917 - $301,553
-6,506 Reduced 4.28%
145,600 $6.1 Million
Q4 2021

Feb 10, 2022

BUY
$35.76 - $45.5 $49,920 - $63,518
1,396 Added 0.93%
152,106 $6.54 Million
Q3 2021

Nov 09, 2021

SELL
$34.49 - $39.58 $67,324 - $77,260
-1,952 Reduced 1.28%
150,710 $5.64 Million
Q2 2021

Aug 11, 2021

BUY
$33.01 - $40.06 $5.04 Million - $6.12 Million
152,662 New
152,662 $5.93 Million

Others Institutions Holding AC

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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