Royal Bank Of Canada Associated Capital Group, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 12 shares of AC stock, worth $438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$438

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.65 - $35.42 $355 - $425	12 New	12 $0
Q3 2023 Nov 14, 2023	SELL	$34.37 - $37.69 $2,027 - $2,223	-59 Reduced 50.86%	57 $2,000
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.09 $41,530 - $52,638	-1,313 Reduced 91.88%	116 $4,000
Q1 2023 May 15, 2023	SELL	$35.52 - $41.49 $25,823 - $30,163	-727 Reduced 33.72%	1,429 $52,000
Q4 2022 Feb 14, 2023	SELL	$38.11 - $42.68 $67,988 - $76,141	-1,784 Reduced 45.28%	2,156 $90,000
Q3 2022 Nov 14, 2022	BUY	$35.44 - $42.32 $7,442 - $8,887	210 Added 5.63%	3,940 $145,000
Q2 2022 Aug 15, 2022	SELL	$34.77 - $41.4 $7,266 - $8,652	-209 Reduced 5.31%	3,730 $134,000
Q1 2022 May 16, 2022	SELL	$37.03 - $46.35 $953,596 - $1.19 Million	-25,752 Reduced 86.73%	3,939 $165,000
Q4 2021 Feb 14, 2022	BUY	$35.76 - $45.5 $143,719 - $182,864	4,019 Added 15.66%	29,691 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$34.49 - $39.58 $2,448 - $2,810	-71 Reduced 0.28%	25,672 $960,000
Q2 2021 Aug 16, 2021	BUY	$33.01 - $40.06 $849,776 - $1.03 Million	25,743 New	25,743 $1 Million

Others Institutions Holding AC

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

Horizon Kinetics Asset Management LLC

975K
Shares

$35.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.73 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.82 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.88 Million
0.0% of portfolio

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 $111M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account