Latest Institutional Transactions on Associated Capital Group, Inc. (AC)
This table provides information on the latest institutional transactions involving Associated Capital Group, Inc. (AC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
393New |
$11.7K - $13.9K
|
393
$13.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-133- 89.86% |
$3.94K - $4.71K
|
15
$530
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.62K- 8.99% |
$226K - $270K
|
77.2K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.68K+ 359.4% |
$49.9K - $59.6K
|
2.15K
$76K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4+ 1.75% |
$119 - $142
|
232
$8.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31- 0.97% |
$919 - $1.1K
|
3.15K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-118- 8.14% |
$3.5K - $4.18K
|
1.33K
$47.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12New |
$356 - $425
|
12
$424
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.55K- 2.28% |
$105K - $126K
|
152K
$5.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-200- 0.81% |
$5.93K - $7.08K
|
24.5K
$866K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$29.7 - $35.4
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-105- 0.67% |
$3.11K - $3.72K
|
15.6K
$552K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-36.4K- 3.6% |
$1.08M - $1.29M
|
975K
$34.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.84K+ 28.35% |
$144K - $171K
|
21.9K
$775K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-8- 38.1% |
$237 - $283
|
13
$460
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
697+ 11616.67% |
$20.7K - $24.7K
|
703
$24.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.27K- 5.78% |
$186K - $222K
|
102K
$3.61M
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
15New |
$445 - $531
|
15
$530
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
500New |
$14.8K - $17.7K
|
500
$17.7K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
298+ 2.41% |
$8.84K - $10.6K
|
12.7K
$448K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
6.77KNew |
$201K - $240K
|
6.77K
$239K
|
|
| Q2 2024 | |||||||
|
Aug 02, 2024
Q2 2024
|
Mad River Investors
|
SELL
|
- |
-10.7K- 16.98% |
$342K - $370K
|
52.3K
$1.85M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-427- 77.78% |
$13.6K - $14.8K
|
122
$4.31K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
15New |
$479 - $519
|
15
$530
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
39.2KNew |
$1.25M - $1.36M
|
39.2K
$1.39M
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
100New |
$3.19K - $3.46K
|
100
$3.54K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1K+ 10.0% |
$32K - $35.2K
|
11K
$389K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.6K- 13.4% |
$51.2K - $56.4K
|
10.3K
$366K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-188- 0.36% |
$6.02K - $6.62K
|
51.5K
$1.82M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.7K- 77.29% |
$647K - $720K
|
5.8K
$205K
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
15.6KNew |
$512K - $570K
|
15.6K
$552K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.05KNew |
$311K - $341K
|
9.05K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
184+ 178.64% |
$6.32K - $6.93K
|
287
$10.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
300+ 7.32% |
$10.3K - $11.3K
|
4.4K
$155K
|
|
| Q2 2023 | |||||||
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.7K- 99.48% |
$85.4K - $108K
|
14
$495
|
|
| Q1 2023 | |||||||
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
50New |
$1.78K - $2.07K
|
50
$1.77K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-100- 0.64% |
$3.55K - $4.15K
|
15.5K
$546K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.02K- 45.3% |
$178K - $208K
|
6.06K
$214K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
306+ 13.48% |
$10.9K - $12.7K
|
2.58K
$91.1K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
15+ 1.87% |
$533 - $622
|
818
$28.9K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-31- 75.61% |
$1.1K - $1.29K
|
10
$354
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23New |
$817 - $954
|
23
$813
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-98- 13.44% |
$3.48K - $4.07K
|
631
$22.3K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.88KNew |
$280K - $327K
|
7.88K
$278K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
177New |
$6.29K - $7.34K
|
177
$6.26K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-37- 16.97% |
$1.31K - $1.54K
|
181
$6.4K
|
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.35K+ 7.25% |
$83.6K - $97.7K
|
34.8K
$1.23M
|
|
| Q4 2022 | |||||||
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.01KNew |
$191K - $214K
|
5.01K
$177K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11- 2.24% |
$419 - $469
|
480
$17K
|
|