Mackenzie Financial Corp Associated Capital Group, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$35.28 - $40.5 $273,420 - $313,875	-7,750 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.72 - $39.42 $75,870 - $88,695	-2,250 Reduced 22.5%	7,750 $276,000
Q2 2019 Aug 14, 2019	SELL	$34.26 - $41.1 $188,430 - $226,050	-5,500 Reduced 35.48%	10,000 $374,000
Q4 2018 Feb 06, 2019	SELL	$33.0 - $46.1 $13,200 - $18,440	-400 Reduced 2.52%	15,500 $546,000
Q4 2017 Feb 13, 2018	SELL	$33.38 - $37.76 $141,865 - $160,480	-4,250 Reduced 21.09%	15,900 $542,000
Q3 2017 Nov 13, 2017	SELL	$32.24 - $36.62 $32,240 - $36,620	-1,000 Reduced 4.73%	20,150 $719,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,150	21,150 $719,000

Others Institutions Holding AC

# of Institutions

32

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

975K
Shares

$34.9 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.45 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.66 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.76 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.84 Million
0.0% 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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