Russell Investments Group, Ltd. Associated Capital Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$35.52 - $41.49 $816 - $954	23 New	23 $0
Q3 2021 Nov 08, 2021	SELL	$34.49 - $39.58 $75,878 - $87,076	-2,200 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$33.01 - $40.06 $99,261 - $120,460	-3,007 Reduced 57.75%	2,200 $85,000
Q3 2020 Nov 09, 2020	SELL	$34.82 - $41.64 $341,688 - $408,613	-9,813 Reduced 65.33%	5,207 $187,000
Q2 2020 Aug 05, 2020	BUY	$26.05 - $43.49 $293,166 - $489,436	11,254 Added 298.83%	15,020 $550,000
Q1 2020 May 06, 2020	SELL	$26.05 - $63.26 $60,279 - $146,383	-2,314 Reduced 38.06%	3,766 $115,000
Q4 2019 Jan 29, 2020	BUY	$35.28 - $40.5 $214,502 - $246,240	6,080 New	6,080 $238,000
Q2 2019 Aug 09, 2019	SELL	$34.26 - $41.1 $505,643 - $606,594	-14,759 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$35.46 - $45.2 $73,295 - $93,428	2,067 Added 16.29%	14,759 $584,000
Q4 2018 Feb 11, 2019	SELL	$33.0 - $46.1 $246,873 - $344,874	-7,481 Reduced 37.08%	12,692 $447,000
Q3 2018 Oct 26, 2018	BUY	$35.12 - $42.34 $647,612 - $780,749	18,440 Added 1064.05%	20,173 $858,000
Q1 2018 May 11, 2018	SELL	$33.53 - $37.26 $58,107 - $64,571	-1,733 Reduced 50.0%	1,733 $65,000
Q4 2017 Feb 06, 2018	BUY	$33.38 - $37.76 $115,695 - $130,876	3,466	3,466 $119,000

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

$34.5 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.39 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.61 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.73 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.82 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 $108M
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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