Great West Life Assurance CO Associated Capital Group, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$33.01 - $40.06 $27,695 - $33,610	-839 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$34.82 - $41.64 $29,213 - $34,935	839 New	839 $30,000
Q3 2020 Nov 13, 2020	SELL	$34.82 - $41.64 $29,701 - $35,518	-853 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$26.05 - $43.49 $364 - $608	14 Added 1.67%	853 $32,000
Q4 2019 Feb 11, 2020	BUY	$35.28 - $40.5 $29,599 - $33,979	839 New	839 $32,000
Q4 2018 Feb 12, 2019	SELL	$33.0 - $46.1 $39,171 - $54,720	-1,187 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$33.53 - $37.26 $402 - $447	12 Added 1.02%	1,187 $44,000
Q3 2017 Nov 09, 2017	BUY	$32.24 - $36.62 $37,882 - $43,028	1,175	1,175 $43,000

Others Institutions Holding AC

# of Institutions

31

Shares Held

1.63M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

1.01M
Shares

$36.1 Million
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

156K
Shares

$5.56 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

108K
Shares

$3.86 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

84.8K
Shares

$3.02 Million
0.03% of portfolio
Mad River Investors

52.3K
Shares

$1.86 Million
1.23% of portfolio

About Associated Capital Group, Inc.

Ticker AC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,048,400
Market Cap $109M
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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