State Street Corp Associated Capital Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, State Street Corp holds 10,341 shares of AC stock, worth $365,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,341

Previous 10,341 -0.0%

Holding current value

$365,657

Previous $351,000 4.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.0 - $35.23 $51,200 - $56,367	-1,600 Reduced 13.4%	10,341 $338,000
Q3 2023 Nov 14, 2023	SELL	$34.37 - $37.69 $10,311 - $11,307	-300 Reduced 2.45%	11,941 $435,000
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.09 $783,728 - $993,350	-24,778 Reduced 66.93%	12,241 $433,000
Q1 2023 May 15, 2023	BUY	$35.52 - $41.49 $106 - $124	3 Added 0.01%	37,019 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$38.11 - $42.68 $17,149 - $19,206	-450 Reduced 1.2%	37,016 $1.55 Million
Q3 2022 Nov 15, 2022	SELL	$35.44 - $42.32 $14,317 - $17,097	-404 Reduced 1.07%	37,466 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$34.77 - $41.4 $18,532 - $22,066	533 Added 1.43%	37,870 $1.36 Million
Q1 2022 May 16, 2022	BUY	$37.03 - $46.35 $12,256 - $15,341	331 Added 0.89%	37,337 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$35.76 - $45.5 $17,558 - $22,340	-491 Reduced 1.31%	37,006 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$34.49 - $39.58 $20,694 - $23,748	-600 Reduced 1.57%	37,497 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$33.01 - $40.06 $11,685 - $14,181	-354 Reduced 0.92%	38,097 $1.48 Million
Q1 2021 May 17, 2021	SELL	$32.25 - $37.52 $154,800 - $180,096	-4,800 Reduced 11.1%	38,451 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$32.02 - $38.83 $70,187 - $85,115	-2,192 Reduced 4.82%	43,251 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$26.05 - $43.49 $39,075 - $65,235	1,500 Added 3.41%	45,443 $1.67 Million
Q1 2020 May 11, 2020	BUY	$26.05 - $63.26 $1.14 Million - $2.78 Million	43,943 New	43,943 $1.35 Million

Others Institutions Holding AC

# of Institutions

Shares Held

1.54M

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 $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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State Street Corp Associated Capital Group, Inc. Transaction History