Northern Trust Corp Associated Capital Group, Inc. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 17,757 shares of AC stock, worth $662,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,757

Previous 18,375 3.36%

Holding current value

$662,691

Previous $629,000 8.11%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$34.34 - $39.94 $21,222 - $24,682	-618 Reduced 3.36%	17,757 $680,000
Q4 2024 Feb 14, 2025	BUY	$34.26 - $43.1 $94,386 - $118,740	2,755 Added 17.64%	18,375 $629,000
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

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

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 $114M
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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Northern Trust Corp Associated Capital Group, Inc. Transaction History