Purchases and Sales Made in Q2 2022 in Associated Capital Group, Inc. (AC)
This table provides information about the institutional ownership of Associated Capital Group, Inc. (AC) during Q2 2022. The information is specifically focused on institutions that hold shares of Associated Capital Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.7K+ 18.63% |
$477K - $568K
|
87.3K
$3.19M
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
7.59KNew |
$264K - $314K
|
7.59K
$277K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5K+ 8.14% |
$174K - $207K
|
66.4K
$2.43M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.82K+ 36.34% |
$63.2K - $75.2K
|
6.82K
$249K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.3K+ 9.52% |
$45.2K - $53.8K
|
15K
$546K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
813+ 76.27% |
$28.3K - $33.7K
|
1.88K
$68.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
813+ 76.27% |
$28.3K - $33.7K
|
1.88K
$68.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
688+ 0.47% |
$23.9K - $28.5K
|
146K
$5.35M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
533+ 1.43% |
$18.5K - $22.1K
|
37.9K
$1.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
390+ 16.98% |
$13.6K - $16.1K
|
2.69K
$98.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
197+ 1.57% |
$6.85K - $8.16K
|
12.8K
$466K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
114+ 0.46% |
$3.96K - $4.72K
|
25K
$914K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
108+ 31.12% |
$3.76K - $4.47K
|
455
$16.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
54+ 73.97% |
$1.88K - $2.24K
|
127
$4.64K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
40New |
$1.39K - $1.66K
|
40
$1.46K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
33+ 4.71% |
$1.15K - $1.37K
|
733
$26.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
15+ 7.39% |
$522 - $621
|
218
$7.97K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8New |
$278 - $331
|
8
$292
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
6New |
$209 - $248
|
6
$219
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25- 31.25% |
$869 - $1.04K
|
55
$2.01K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-35- 4.18% |
$1.22K - $1.45K
|
802
$29.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-40Closed |
$1.39K - $1.66K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-120- 4.8% |
$4.17K - $4.97K
|
2.38K
$87K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-190- 69.09% |
$6.61K - $7.87K
|
85
$3.11K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-209- 5.31% |
$7.27K - $8.65K
|
3.73K
$136K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-469- 33.86% |
$16.3K - $19.4K
|
916
$33.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Mad River Investors
|
SELL
|
- |
-500- 0.46% |
$17.4K - $20.7K
|
109K
$3.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.42K- 16.92% |
$49.4K - $58.9K
|
6.98K
$255K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.78K- 58.93% |
$61.9K - $73.7K
|
1.24K
$45.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.01K- 77.64% |
$69.9K - $83.2K
|
579
$21.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.1K- 98.36% |
$73.1K - $87K
|
35
$1.28K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.69K- 6.55% |
$93.4K - $111K
|
38.3K
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.2KClosed |
$181K - $215K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-6.26K- 21.96% |
$218K - $259K
|
22.3K
$813K
|
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-6.69K- 0.53% |
$232K - $277K
|
1.25M
$45.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.96K- 3.51% |
$242K - $288K
|
191K
$6.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12K- 43.64% |
$417K - $497K
|
15.5K
$566K
|