A detailed history of Northern Trust Corp transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 15,620 shares of AC stock, worth $572,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,620
Previous 15,725 0.67%
Holding current value
$572,941
Previous $534,000 3.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$29.65 - $35.42 $3,113 - $3,719
-105 Reduced 0.67%
15,620 $553,000
Q2 2024

Aug 14, 2024

SELL
$31.92 - $34.6 $17,524 - $18,995
-549 Reduced 3.37%
15,725 $534,000
Q1 2024

May 14, 2024

SELL
$32.0 - $35.23 $18,272 - $20,116
-571 Reduced 3.39%
16,274 $532,000
Q4 2023

Feb 13, 2024

BUY
$32.81 - $36.5 $131,404 - $146,182
4,005 Added 31.19%
16,845 $601,000
Q3 2023

Nov 13, 2023

SELL
$34.37 - $37.69 $23,509 - $25,779
-684 Reduced 5.06%
12,840 $468,000
Q2 2023

Aug 11, 2023

SELL
$31.63 - $40.09 $352,642 - $446,963
-11,149 Reduced 45.19%
13,524 $478,000
Q1 2023

May 15, 2023

SELL
$35.52 - $41.49 $10,762 - $12,571
-303 Reduced 1.21%
24,673 $911,000
Q4 2022

Feb 13, 2023

SELL
$38.11 - $42.68 $14,558 - $16,303
-382 Reduced 1.51%
24,976 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$35.44 - $42.32 $11,801 - $14,092
333 Added 1.33%
25,358 $932,000
Q2 2022

Aug 12, 2022

BUY
$34.77 - $41.4 $3,963 - $4,719
114 Added 0.46%
25,025 $896,000
Q1 2022

May 13, 2022

SELL
$37.03 - $46.35 $48,435 - $60,625
-1,308 Reduced 4.99%
24,911 $1.04 Million
Q4 2021

Feb 08, 2022

SELL
$35.76 - $45.5 $9,977 - $12,694
-279 Reduced 1.05%
26,219 $1.13 Million
Q3 2021

Nov 15, 2021

SELL
$34.49 - $39.58 $167,310 - $192,002
-4,851 Reduced 15.47%
26,498 $991,000
Q2 2021

Aug 13, 2021

SELL
$33.01 - $40.06 $192,811 - $233,990
-5,841 Reduced 15.71%
31,349 $1.22 Million
Q1 2021

May 12, 2021

SELL
$32.25 - $37.52 $195,015 - $226,883
-6,047 Reduced 13.99%
37,190 $1.33 Million
Q4 2020

Feb 11, 2021

SELL
$32.02 - $38.83 $101,503 - $123,091
-3,170 Reduced 6.83%
43,237 $1.52 Million
Q3 2020

Nov 16, 2020

SELL
$34.82 - $41.64 $61,666 - $73,744
-1,771 Reduced 3.68%
46,407 $1.68 Million
Q2 2020

Aug 14, 2020

BUY
$26.05 - $43.49 $209,181 - $349,224
8,030 Added 20.0%
48,178 $1.77 Million
Q1 2020

May 14, 2020

BUY
$26.05 - $63.26 $356,989 - $866,915
13,704 Added 51.82%
40,148 $1.23 Million
Q4 2019

Feb 14, 2020

SELL
$35.28 - $40.5 $14,817 - $17,010
-420 Reduced 1.56%
26,444 $1.04 Million
Q3 2019

Nov 13, 2019

SELL
$33.72 - $39.42 $262,645 - $307,042
-7,789 Reduced 22.48%
26,864 $957,000
Q2 2019

Aug 13, 2019

BUY
$34.26 - $41.1 $25,215 - $30,249
736 Added 2.17%
34,653 $1.3 Million
Q1 2019

May 13, 2019

SELL
$35.46 - $45.2 $3,723 - $4,746
-105 Reduced 0.31%
33,917 $1.34 Million
Q4 2018

Feb 12, 2019

SELL
$33.0 - $46.1 $50,754 - $70,901
-1,538 Reduced 4.33%
34,022 $1.2 Million
Q3 2018

Nov 14, 2018

BUY
$35.12 - $42.34 $27,182 - $32,771
774 Added 2.23%
35,560 $1.51 Million
Q2 2018

Aug 14, 2018

SELL
$35.72 - $40.8 $425,032 - $485,479
-11,899 Reduced 25.49%
34,786 $1.32 Million
Q1 2018

May 09, 2018

SELL
$33.53 - $37.26 $1 Million - $1.11 Million
-29,901 Reduced 39.04%
46,685 $1.75 Million
Q4 2017

Feb 14, 2018

SELL
$33.38 - $37.76 $102,743 - $116,225
-3,078 Reduced 3.86%
76,586 $2.61 Million
Q3 2017

Nov 13, 2017

BUY
$32.24 - $36.62 $2.57 Million - $2.92 Million
79,664
79,664 $2.84 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 $112M
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.