Purchases and Sales Made in Q4 2022 in Associated Capital Group, Inc. (AC)
This table provides information about the institutional ownership of Associated Capital Group, Inc. (AC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
77.2KNew |
$2.94M - $3.29M
|
77.2K
$2.73M
|
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
32.5KNew |
$1.24M - $1.39M
|
32.5K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.05KNew |
$307K - $344K
|
8.05K
$285K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.01KNew |
$191K - $214K
|
5.01K
$177K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2K+ 1.05% |
$76K - $85.1K
|
192K
$6.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.97K+ 1.38% |
$75K - $84K
|
145K
$5.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.16K+ 45.42% |
$44K - $49.3K
|
3.7K
$131K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.14K+ 7613.33% |
$43.5K - $48.7K
|
1.16K
$40.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.03K+ 1.09% |
$39.2K - $43.9K
|
95.7K
$3.38M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
405+ 64.18% |
$15.4K - $17.3K
|
1.04K
$36.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
385+ 534.72% |
$14.7K - $16.4K
|
457
$16.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
368+ 33.79% |
$14K - $15.7K
|
1.46K
$51.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
260+ 0.68% |
$9.91K - $11.1K
|
38.7K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
192+ 11.5% |
$7.32K - $8.19K
|
1.86K
$65.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
100+ 0.65% |
$3.81K - $4.27K
|
15.6K
$550K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
60+ 8.97% |
$2.29K - $2.56K
|
729
$25.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12+ 0.53% |
$457 - $512
|
2.27K
$80.3K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2- 0.25% |
$76.2 - $85.4
|
803
$28.4K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11- 2.24% |
$419 - $469
|
480
$17K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-14- 51.85% |
$534 - $598
|
13
$460
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-70- 63.06% |
$2.67K - $2.99K
|
41
$1.45K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-77- 24.06% |
$2.93K - $3.29K
|
243
$8.59K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-382- 1.51% |
$14.6K - $16.3K
|
25K
$883K
|
|
|
Feb 06, 2023
Q4 2022
|
Mad River Investors
|
SELL
|
- |
-400- 0.37% |
$15.2K - $17.1K
|
109K
$3.85M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-450- 1.2% |
$17.1K - $19.2K
|
37K
$1.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-700- 4.93% |
$26.7K - $29.9K
|
13.5K
$477K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-957- 16.04% |
$36.5K - $40.8K
|
5.01K
$177K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-977- 8.11% |
$37.2K - $41.7K
|
11.1K
$392K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.78K- 45.28% |
$68K - $76.1K
|
2.16K
$76.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-5.53K- 0.44% |
$211K - $236K
|
1.24M
$44M
|