Deutsche Bank Ag\ Associated Capital Group, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$35.52 - $41.49 $10,869 - $12,695	306 Added 13.48%	2,576 $95,000
Q4 2022 Feb 13, 2023	BUY	$38.11 - $42.68 $457 - $512	12 Added 0.53%	2,270 $95,000
Q3 2022 Nov 14, 2022	SELL	$35.44 - $42.32 $4,394 - $5,247	-124 Reduced 5.21%	2,258 $83,000
Q2 2022 Aug 11, 2022	SELL	$34.77 - $41.4 $4,172 - $4,968	-120 Reduced 4.8%	2,382 $86,000
Q1 2022 May 13, 2022	SELL	$37.03 - $46.35 $16,515 - $20,672	-446 Reduced 15.13%	2,502 $105,000
Q4 2021 Feb 11, 2022	BUY	$35.76 - $45.5 $2,288 - $2,912	64 Added 2.22%	2,948 $127,000
Q3 2021 Nov 04, 2021	SELL	$34.49 - $39.58 $5,139 - $5,897	-149 Reduced 4.91%	2,884 $108,000
Q2 2021 Aug 11, 2021	SELL	$33.01 - $40.06 $1,188 - $1,442	-36 Reduced 1.17%	3,033 $118,000
Q1 2021 May 13, 2021	SELL	$32.25 - $37.52 $3,483 - $4,052	-108 Reduced 3.4%	3,069 $110,000
Q4 2020 Feb 16, 2021	BUY	$32.02 - $38.83 $11,335 - $13,745	354 Added 12.54%	3,177 $112,000
Q3 2020 Nov 12, 2020	BUY	$34.82 - $41.64 $2,924 - $3,497	84 Added 3.07%	2,823 $102,000
Q2 2020 Aug 13, 2020	BUY	$26.05 - $43.49 $6,252 - $10,437	240 Added 9.6%	2,739 $101,000
Q1 2020 May 14, 2020	SELL	$26.05 - $63.26 $937 - $2,277	-36 Reduced 1.42%	2,499 $76,000
Q4 2019 Feb 14, 2020	BUY	$35.28 - $40.5 $5,080 - $5,832	144 Added 6.02%	2,535 $98,000
Q3 2019 Nov 14, 2019	SELL	$33.72 - $39.42 $67,035 - $78,366	-1,988 Reduced 45.4%	2,391 $84,000
Q2 2019 Aug 14, 2019	SELL	$34.26 - $41.1 $20,042 - $24,043	-585 Reduced 11.78%	4,379 $162,000
Q1 2019 May 15, 2019	BUY	$35.46 - $45.2 $39,325 - $50,126	1,109 Added 28.77%	4,964 $195,000
Q4 2018 Feb 14, 2019	SELL	$33.0 - $46.1 $118,602 - $165,683	-3,594 Reduced 48.25%	3,855 $135,000
Q3 2018 Dec 21, 2021	BUY	$35.12 - $42.34 $38,140 - $45,981	1,086 Added 17.07%	7,449 $317,000
Q3 2018 Nov 14, 2018	SELL	$35.12 - $42.34 $547,380 - $659,911	-15,586 Reduced 71.01%	6,363 $269,000
Q2 2018 Apr 21, 2020	BUY	$35.72 - $40.8 $49,472 - $56,507	1,385 Added 6.74%	21,949 $832,000
Q2 2018 Aug 14, 2018	BUY	$35.72 - $40.8 $519,118 - $592,946	14,533 Added 240.97%	20,564 $779,000
Q1 2018 Oct 18, 2019	BUY	$33.53 - $37.26 $51,334 - $57,045	1,531 Added 34.02%	6,031 $222,000
Q1 2018 May 15, 2018	SELL	$33.53 - $37.26 $796,035 - $884,589	-23,741 Reduced 84.07%	4,500 $166,000
Q4 2017 Feb 14, 2018	SELL	$33.38 - $37.76 $28,039 - $31,718	-840 Reduced 2.89%	28,241 $961,000
Q3 2017 Nov 14, 2017	BUY	$32.24 - $36.62 $937,571 - $1.06 Million	29,081	29,081 $1.04 Million

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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