Purchases and Sales Made in Q3 2023 in Associated Capital Group, Inc. (AC)
This table provides information about the institutional ownership of Associated Capital Group, Inc. (AC) during Q3 2023. 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 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.05KNew |
$311K - $341K
|
9.05K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3K+ 21.13% |
$103K - $113K
|
17.2K
$628K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.77K+ 2.54% |
$95.2K - $104K
|
112K
$4.08M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
300+ 7.32% |
$10.3K - $11.3K
|
4.4K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
184+ 178.64% |
$6.32K - $6.93K
|
287
$10.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
22+ 0.27% |
$756 - $829
|
8.14K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5New |
$172 - $188
|
5
$183
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4+ 1.9% |
$137 - $151
|
214
$7.82K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59- 50.86% |
$2.03K - $2.22K
|
57
$2.08K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-123- 57.75% |
$4.23K - $4.64K
|
90
$3.29K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-125- 21.74% |
$4.3K - $4.71K
|
450
$16.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-248- 31.12% |
$8.52K - $9.35K
|
549
$20.1K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-300- 2.45% |
$10.3K - $11.3K
|
11.9K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-684- 5.06% |
$23.5K - $25.8K
|
12.8K
$469K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-699- 39.74% |
$24K - $26.3K
|
1.06K
$38.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.34K- 5.09% |
$46.2K - $50.7K
|
25.1K
$916K
|
|
|
Oct 18, 2023
Q3 2023
|
Mad River Investors
|
SELL
|
- |
-2.15K- 2.11% |
$73.9K - $81K
|
99.7K
$3.64M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.84K- 8.14% |
$235K - $258K
|
77.2K
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.1K- 7.88% |
$486K - $533K
|
165K
$6.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-41.7K- 3.41% |
$1.43M - $1.57M
|
1.18M
$43.1M
|