A detailed history of Ubs Group Ag transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,150 shares of AC stock, worth $76,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,150
Previous 468 359.4%
Holding current value
$76,024
Previous $15,000 406.67%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$29.65 - $35.42 $49,871 - $59,576
1,682 Added 359.4%
2,150 $76,000
Q2 2024

Aug 13, 2024

BUY
$31.92 - $34.6 $383 - $415
12 Added 2.63%
468 $15,000
Q1 2024

May 13, 2024

SELL
$32.0 - $35.23 $1,408 - $1,550
-44 Reduced 8.8%
456 $14,000
Q4 2023

Feb 09, 2024

BUY
$32.81 - $36.5 $1,640 - $1,825
50 Added 11.11%
500 $17,000
Q3 2023

Nov 09, 2023

SELL
$34.37 - $37.69 $4,296 - $4,711
-125 Reduced 21.74%
450 $16,000
Q2 2023

Aug 11, 2023

SELL
$31.63 - $40.09 $11,450 - $14,512
-362 Reduced 38.63%
575 $20,000
Q1 2023

May 12, 2023

SELL
$35.52 - $41.49 $3,516 - $4,107
-99 Reduced 9.56%
937 $34,000
Q4 2022

Feb 08, 2023

BUY
$38.11 - $42.68 $15,434 - $17,285
405 Added 64.18%
1,036 $43,000
Q3 2022

Nov 10, 2022

BUY
$35.44 - $42.32 $1,842 - $2,200
52 Added 8.98%
631 $23,000
Q2 2022

Aug 10, 2022

SELL
$34.77 - $41.4 $69,887 - $83,214
-2,010 Reduced 77.64%
579 $21,000
Q1 2022

May 16, 2022

SELL
$37.03 - $46.35 $32,364 - $40,509
-874 Reduced 25.24%
2,589 $109,000
Q4 2021

Feb 14, 2022

SELL
$35.76 - $45.5 $98,661 - $125,534
-2,759 Reduced 44.34%
3,463 $149,000
Q3 2021

Nov 15, 2021

SELL
$34.49 - $39.58 $42,181 - $48,406
-1,223 Reduced 16.43%
6,222 $233,000
Q2 2021

Aug 13, 2021

BUY
$33.01 - $40.06 $192,217 - $233,269
5,823 Added 359.0%
7,445 $289,000
Q1 2021

May 12, 2021

BUY
$32.25 - $37.52 $31,282 - $36,394
970 Added 148.77%
1,622 $58,000
Q4 2020

Feb 11, 2021

SELL
$32.02 - $38.83 $11,879 - $14,405
-371 Reduced 36.27%
652 $23,000
Q3 2020

Nov 12, 2020

SELL
$34.82 - $41.64 $21,936 - $26,233
-630 Reduced 38.11%
1,023 $37,000
Q2 2020

Jul 31, 2020

SELL
$26.05 - $43.49 $8,648 - $14,438
-332 Reduced 16.73%
1,653 $61,000
Q1 2020

May 01, 2020

SELL
$26.05 - $63.26 $53,011 - $128,734
-2,035 Reduced 50.62%
1,985 $60,000
Q4 2019

Feb 14, 2020

SELL
$35.28 - $40.5 $17,922 - $20,574
-508 Reduced 11.22%
4,020 $157,000
Q3 2019

Nov 14, 2019

BUY
$33.72 - $39.42 $31,831 - $37,212
944 Added 26.34%
4,528 $161,000
Q2 2019

Aug 14, 2019

BUY
$34.26 - $41.1 $24,016 - $28,811
701 Added 24.31%
3,584 $134,000
Q1 2019

May 14, 2019

SELL
$35.46 - $45.2 $7,233 - $9,220
-204 Reduced 6.61%
2,883 $114,000
Q4 2018

Feb 14, 2019

BUY
$33.0 - $46.1 $59,268 - $82,795
1,796 Added 139.12%
3,087 $108,000
Q3 2018

Nov 14, 2018

BUY
$35.12 - $42.34 $12,292 - $14,819
350 Added 37.19%
1,291 $55,000
Q2 2018

Aug 14, 2018

SELL
$35.72 - $40.8 $20,324 - $23,215
-569 Reduced 37.68%
941 $35,000
Q1 2018

May 15, 2018

BUY
$33.53 - $37.26 $34,871 - $38,750
1,040 Added 221.28%
1,510 $56,000
Q4 2017

Feb 14, 2018

BUY
$33.38 - $37.76 $7,043 - $7,967
211 Added 81.47%
470 $16,000
Q3 2017

Nov 14, 2017

BUY
$32.24 - $36.62 $5,416 - $6,152
168 Added 184.62%
259 $9,000
Q2 2017

Aug 14, 2017

SELL
N/A
-140 Reduced 60.61%
91 $3,000
Q1 2017

Nov 14, 2017

BUY
N/A
231
231 $8,000

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 $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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