Purchases and Sales Made in Q3 2021 in Associated Capital Group, Inc. (AC)
This table provides information about the institutional ownership of Associated Capital Group, Inc. (AC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.96K+ 15.33% |
$309K - $355K
|
67.4K
$2.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.84K+ 15244.83% |
$305K - $350K
|
8.9K
$315K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.49KNew |
$189K - $217K
|
5.49K
$194K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.53KNew |
$87.3K - $100K
|
2.53K
$89.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.35KNew |
$46.6K - $53.5K
|
1.35K
$47.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
703+ 8.4% |
$24.2K - $27.8K
|
9.07K
$321K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
623New |
$21.5K - $24.7K
|
623
$22K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
473+ 205.65% |
$16.3K - $18.7K
|
703
$24.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
449+ 0.23% |
$15.5K - $17.8K
|
195K
$6.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
303+ 86.32% |
$10.5K - $12K
|
654
$23.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
201New |
$6.93K - $7.96K
|
201
$7.11K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
12New |
$414 - $475
|
12
$424
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11+ 12.22% |
$379 - $435
|
101
$3.57K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6- 50.0% |
$207 - $237
|
6
$212
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-22- 2.28% |
$759 - $871
|
941
$33.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-33- 18.23% |
$1.14K - $1.31K
|
148
$5.23K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-71- 0.28% |
$2.45K - $2.81K
|
25.7K
$908K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-149- 4.91% |
$5.14K - $5.9K
|
2.88K
$102K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-161Closed |
$5.55K - $6.37K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-200- 1.44% |
$6.9K - $7.92K
|
13.7K
$483K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-209- 0.49% |
$7.21K - $8.27K
|
42.3K
$1.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-262- 2.0% |
$9.04K - $10.4K
|
12.9K
$455K
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-583Closed |
$20.1K - $23.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-600- 1.57% |
$20.7K - $23.7K
|
37.5K
$1.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.22K- 16.43% |
$42.2K - $48.4K
|
6.22K
$220K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.43K- 60.73% |
$49.4K - $56.7K
|
926
$32.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.57K- 42.02% |
$54.1K - $62.1K
|
2.17K
$76.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.95K- 1.28% |
$67.3K - $77.3K
|
151K
$5.33M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.2KClosed |
$75.9K - $87.1K
|
0
$0
|
|
|
Dec 07, 2021
Q3 2021
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-2.5KClosed |
$86.2K - $99K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-2.63K- 0.21% |
$90.5K - $104K
|
1.26M
$44.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.85K- 52.13% |
$133K - $152K
|
3.53K
$125K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.85K- 15.47% |
$167K - $192K
|
26.5K
$937K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.6K- 14.14% |
$193K - $222K
|
34K
$1.2M
|