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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28- 2.1% |
$959 - $1.21K
|
1.3K
$48.5K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.76K+ 17.64% |
$94.4K - $119K
|
18.4K
$685K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
8.11K+ 377.4% |
$278K - $350K
|
10.3K
$382K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-86- 2.73% |
$2.95K - $3.71K
|
3.07K
$114K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
800+ 7.74% |
$27.4K - $34.5K
|
11.1K
$415K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-141- 35.88% |
$4.83K - $6.08K
|
252
$9.39K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100+ 0.41% |
$3.43K - $4.31K
|
24.6K
$917K
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-488- 0.48% |
$16.7K - $21K
|
102K
$3.79M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3+ 1.29% |
$103 - $129
|
235
$8.76K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3+ 0.43% |
$103 - $129
|
706
$26.3K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$34.3 - $43.1
|
1
$37.3
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.14K+ 5.18% |
$38.9K - $48.9K
|
23K
$859K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-7- 53.85% |
$240 - $302
|
6
$224
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 5.0% |
$34.3 - $43.1
|
21
$782
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-265- 0.17% |
$9.08K - $11.4K
|
152K
$5.66M
|
|
Feb 10, 2025
Q4 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-57.5K- 5.9% |
$1.97M - $2.48M
|
918K
$34.2M
|
|
Feb 07, 2025
Q4 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-6.2K- 15.82% |
$212K - $267K
|
33K
$1.23M
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
SELL
|
- |
-2.65K- 39.08% |
$90.7K - $114K
|
4.13K
$154K
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.36KNew |
$149K - $188K
|
4.36K
$162K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
350New |
$12K - $15.1K
|
350
$13K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12New |
$356 - $425
|
12
$447
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-133- 89.86% |
$3.94K - $4.71K
|
15
$559
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.62K- 8.99% |
$226K - $270K
|
77.2K
$2.88M
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
15New |
$445 - $531
|
15
$559
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
500New |
$14.8K - $17.7K
|
500
$18.6K
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
298+ 2.41% |
$8.84K - $10.6K
|
12.7K
$472K
|
|
Q2 2024 | |||||||
Aug 02, 2024
Q2 2024
|
Mad River Investors
|
SELL
|
- |
-10.7K- 16.98% |
$342K - $370K
|
52.3K
$1.95M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-427- 77.78% |
$13.6K - $14.8K
|
122
$4.55K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
15New |
$479 - $519
|
15
$559
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
100New |
$3.19K - $3.46K
|
100
$3.73K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1K+ 10.0% |
$32K - $35.2K
|
11K
$410K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-188- 0.36% |
$6.02K - $6.62K
|
51.5K
$1.92M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.7K- 77.29% |
$647K - $720K
|
5.8K
$216K
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
15.6KNew |
$512K - $570K
|
15.6K
$581K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
184+ 178.64% |
$6.32K - $6.93K
|
287
$10.7K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.05KNew |
$311K - $341K
|
9.05K
$337K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
300+ 7.32% |
$10.3K - $11.3K
|
4.4K
$164K
|
|
Q2 2023 | |||||||
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.7K- 99.48% |
$85.4K - $108K
|
14
$522
|
|
Q1 2023 | |||||||
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
50New |
$1.78K - $2.07K
|
50
$1.86K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
306+ 13.48% |
$10.9K - $12.7K
|
2.58K
$96K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.02K- 45.3% |
$178K - $208K
|
6.06K
$226K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-100- 0.64% |
$3.55K - $4.15K
|
15.5K
$576K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
15+ 1.87% |
$533 - $622
|
818
$30.5K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-31- 75.61% |
$1.1K - $1.29K
|
10
$373
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-98- 13.44% |
$3.48K - $4.07K
|
631
$23.5K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.88KNew |
$280K - $327K
|
7.88K
$293K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23New |
$817 - $954
|
23
$857
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
177New |
$6.29K - $7.34K
|
177
$6.6K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-37- 16.97% |
$1.31K - $1.54K
|
181
$6.74K
|