Purchases and Sales Made in Q4 2021 in Associated Capital Group, Inc. (AC)
This table provides information about the institutional ownership of Associated Capital Group, Inc. (AC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
18.1K+ 92.96% |
$648K - $825K
|
37.6K
$1.37M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.24KNew |
$223K - $284K
|
6.24K
$228K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5KNew |
$179K - $228K
|
5K
$183K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.02K+ 15.66% |
$144K - $183K
|
29.7K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.73K+ 1.41% |
$97.8K - $124K
|
197K
$7.21M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.91K+ 2.83% |
$68.3K - $86.9K
|
69.3K
$2.53M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.45K+ 107.47% |
$52K - $66.1K
|
2.81K
$102K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.4K+ 0.93% |
$49.9K - $63.5K
|
152K
$5.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.34K+ 190.75% |
$48K - $61K
|
2.04K
$74.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.07K+ 11.8% |
$38.3K - $48.7K
|
10.1K
$371K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
590+ 27.24% |
$21.1K - $26.8K
|
2.76K
$101K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
231+ 114.93% |
$8.26K - $10.5K
|
432
$15.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
204+ 32.74% |
$7.3K - $9.28K
|
827
$30.2K
|
|
|
Mar 23, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
200New |
$7.15K - $9.1K
|
200
$7.31K
|
|
|
Jan 26, 2022
Q4 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
108New |
$3.86K - $4.91K
|
108
$3.95K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
64+ 2.22% |
$2.29K - $2.91K
|
2.95K
$108K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-46- 4.89% |
$1.64K - $2.09K
|
895
$32.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-125- 0.3% |
$4.47K - $5.69K
|
42.2K
$1.54M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-279- 1.05% |
$9.98K - $12.7K
|
26.2K
$958K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-286- 5.21% |
$10.2K - $13K
|
5.2K
$190K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-300- 9.95% |
$10.7K - $13.7K
|
2.71K
$99.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-306- 2.38% |
$10.9K - $13.9K
|
12.6K
$459K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-381- 58.26% |
$13.6K - $17.3K
|
273
$9.98K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-395Closed |
$14.1K - $18K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-491- 1.31% |
$17.6K - $22.3K
|
37K
$1.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-655- 10.67% |
$23.4K - $29.8K
|
5.48K
$200K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.76K- 44.34% |
$98.7K - $126K
|
3.46K
$127K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.13K- 35.17% |
$112K - $142K
|
5.77K
$211K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.16K- 89.41% |
$113K - $144K
|
374
$13.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Mad River Investors
|
SELL
|
- |
-4.05K- 3.35% |
$145K - $184K
|
117K
$4.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.6K- 19.41% |
$236K - $300K
|
27.4K
$1M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-7KClosed |
$250K - $319K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-7.95K- 0.63% |
$284K - $362K
|
1.25M
$45.8M
|