Purchases and Sales Made in Q4 2023 in Associated Capital Group, Inc. (AC)
This table provides information about the institutional ownership of Associated Capital Group, Inc. (AC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
15.6KNew |
$512K - $570K
|
15.6K
$570K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
4.38K+ 53.75% |
$144K - $160K
|
12.5K
$457K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.01K+ 31.19% |
$131K - $146K
|
16.8K
$616K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.1K+ 18.04% |
$102K - $113K
|
20.3K
$742K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
712+ 2.84% |
$23.4K - $26K
|
25.8K
$942K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
500New |
$16.4K - $18.3K
|
500
$18.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
50+ 11.11% |
$1.64K - $1.83K
|
500
$18.3K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6+ 2.8% |
$197 - $219
|
220
$8.04K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 2.22% |
$65.6 - $73
|
92
$3.36K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 20.0% |
$32.8 - $36.5
|
6
$219
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6- 0.19% |
$197 - $219
|
3.23K
$118K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-150- 14.15% |
$4.92K - $5.48K
|
910
$33.3K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-539- 37.2% |
$17.7K - $19.7K
|
910
$33.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.27K- 1.37% |
$74.4K - $82.8K
|
163K
$5.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.7K- 77.29% |
$647K - $720K
|
5.8K
$212K
|
|
|
Jan 26, 2024
Q4 2023
|
Mad River Investors
|
SELL
|
- |
-25.7K- 25.79% |
$843K - $938K
|
74K
$2.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-37.9K- 3.21% |
$1.24M - $1.38M
|
1.14M
$41.7M
|