A detailed history of Geode Capital Management, LLC transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 21,914 shares of AC stock, worth $800,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,914
Previous 17,073 28.35%
Holding current value
$800,737
Previous $580,000 33.79%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$29.65 - $35.42 $143,535 - $171,468
4,841 Added 28.35%
21,914 $776,000
Q2 2024

Aug 09, 2024

SELL
$31.92 - $34.6 $278,055 - $301,400
-8,711 Reduced 33.78%
17,073 $580,000
Q4 2023

Feb 13, 2024

BUY
$32.81 - $36.5 $23,360 - $25,988
712 Added 2.84%
25,784 $920,000
Q3 2023

Nov 13, 2023

SELL
$34.37 - $37.69 $46,193 - $50,655
-1,344 Reduced 5.09%
25,072 $915,000
Q2 2023

Aug 11, 2023

SELL
$31.63 - $40.09 $393,255 - $498,438
-12,433 Reduced 32.0%
26,416 $935,000
Q1 2023

May 15, 2023

BUY
$35.52 - $41.49 $4,226 - $4,937
119 Added 0.31%
38,849 $1.44 Million
Q4 2022

Feb 13, 2023

BUY
$38.11 - $42.68 $9,908 - $11,096
260 Added 0.68%
38,730 $1.63 Million
Q3 2022

Nov 14, 2022

BUY
$35.44 - $42.32 $5,812 - $6,940
164 Added 0.43%
38,470 $1.41 Million
Q2 2022

Aug 12, 2022

SELL
$34.77 - $41.4 $93,357 - $111,159
-2,685 Reduced 6.55%
38,306 $1.37 Million
Q1 2022

May 13, 2022

SELL
$37.03 - $46.35 $43,806 - $54,832
-1,183 Reduced 2.81%
40,991 $1.72 Million
Q4 2021

Feb 11, 2022

SELL
$35.76 - $45.5 $4,470 - $5,687
-125 Reduced 0.3%
42,174 $1.81 Million
Q3 2021

Nov 12, 2021

SELL
$34.49 - $39.58 $7,208 - $8,272
-209 Reduced 0.49%
42,299 $1.58 Million
Q2 2021

Aug 13, 2021

SELL
$33.01 - $40.06 $6,965 - $8,452
-211 Reduced 0.49%
42,508 $1.65 Million
Q1 2021

May 12, 2021

BUY
$32.25 - $37.52 $3,579 - $4,164
111 Added 0.26%
42,719 $1.53 Million
Q4 2020

Feb 12, 2021

BUY
$32.02 - $38.83 $29,938 - $36,306
935 Added 2.24%
42,608 $1.5 Million
Q3 2020

Nov 13, 2020

SELL
$34.82 - $41.64 $30,223 - $36,143
-868 Reduced 2.04%
41,673 $1.51 Million
Q2 2020

Aug 13, 2020

BUY
$26.05 - $43.49 $2,031 - $3,392
78 Added 0.18%
42,541 $1.56 Million
Q1 2020

May 14, 2020

BUY
$26.05 - $63.26 $101,907 - $247,473
3,912 Added 10.15%
42,463 $1.3 Million
Q4 2019

Feb 13, 2020

BUY
$35.28 - $40.5 $21,767 - $24,988
617 Added 1.63%
38,551 $1.51 Million
Q3 2019

Nov 12, 2019

SELL
$33.72 - $39.42 $2,056 - $2,404
-61 Reduced 0.16%
37,934 $1.35 Million
Q2 2019

Aug 14, 2019

SELL
$34.26 - $41.1 $11,442 - $13,727
-334 Reduced 0.87%
37,995 $1.42 Million
Q1 2019

May 14, 2019

BUY
$35.46 - $45.2 $43,225 - $55,098
1,219 Added 3.28%
38,329 $1.52 Million
Q4 2018

Feb 13, 2019

BUY
$33.0 - $46.1 $2,376 - $3,319
72 Added 0.19%
37,110 $1.31 Million
Q3 2018

Nov 13, 2018

BUY
$35.12 - $42.34 $30,168 - $36,370
859 Added 2.37%
37,038 $1.58 Million
Q2 2018

Aug 14, 2018

SELL
$35.72 - $40.8 $31,647 - $36,148
-886 Reduced 2.39%
36,179 $1.37 Million
Q1 2018

May 15, 2018

SELL
$33.53 - $37.26 $33,127 - $36,812
-988 Reduced 2.6%
37,065 $1.39 Million
Q4 2017

Feb 13, 2018

BUY
$33.38 - $37.76 $1,702 - $1,925
51 Added 0.13%
38,053 $1.3 Million
Q3 2017

Nov 14, 2017

BUY
$32.24 - $36.62 $39,203 - $44,529
1,216 Added 3.31%
38,002 $1.36 Million
Q2 2017

Aug 14, 2017

BUY
N/A
36,786
36,786 $1.25 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 $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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