A detailed history of Rhumbline Advisers transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 549 shares of AC stock, worth $18,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
549
Previous 549 -0.0%
Holding current value
$18,095
Previous $19,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

SELL
$34.37 - $37.69 $8,523 - $9,347
-248 Reduced 31.12%
549 $20,000
Q2 2023

Aug 08, 2023

BUY
$31.63 - $40.09 $25,209 - $31,951
797 New
797 $28,000
Q2 2018

Aug 06, 2018

SELL
$35.72 - $40.8 $208,747 - $238,435
-5,844 Closed
0 $0
Q1 2018

May 02, 2018

SELL
$33.53 - $37.26 $15,926 - $17,698
-475 Reduced 7.52%
5,844 $219,000
Q4 2017

Feb 09, 2018

SELL
$33.38 - $37.76 $29,975 - $33,908
-898 Reduced 12.44%
6,319 $215,000
Q3 2017

Nov 06, 2017

BUY
$32.24 - $36.62 $232,676 - $264,286
7,217
7,217 $258,000

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 $100M
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.