Alliancebernstein L.P. Associated Capital Group, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$35.52 - $41.49 $3,552 - $4,149	-100 Reduced 0.64%	15,453 $570,000
Q4 2022 Feb 14, 2023	BUY	$38.11 - $42.68 $3,811 - $4,268	100 Added 0.65%	15,553 $653,000
Q3 2022 Nov 15, 2022	BUY	$35.44 - $42.32 $17,720 - $21,160	500 Added 3.34%	15,453 $568,000
Q2 2022 Aug 15, 2022	BUY	$34.77 - $41.4 $45,201 - $53,820	1,300 Added 9.52%	14,953 $536,000
Q3 2021 Nov 10, 2021	SELL	$34.49 - $39.58 $6,898 - $7,916	-200 Reduced 1.44%	13,653 $511,000
Q2 2021 Jul 30, 2021	SELL	$33.01 - $40.06 $41,262 - $50,075	-1,250 Reduced 8.28%	13,853 $538,000
Q1 2021 May 06, 2021	SELL	$32.25 - $37.52 $61,275 - $71,288	-1,900 Reduced 11.17%	15,103 $542,000
Q4 2020 Feb 08, 2021	SELL	$32.02 - $38.83 $6,404 - $7,766	-200 Reduced 1.16%	17,003 $597,000
Q3 2020 Nov 12, 2020	SELL	$34.82 - $41.64 $31,338 - $37,476	-900 Reduced 4.97%	17,203 $622,000
Q2 2020 Aug 13, 2020	BUY	$26.05 - $43.49 $35,167 - $58,711	1,350 Added 8.06%	18,103 $664,000
Q1 2020 May 14, 2020	SELL	$26.05 - $63.26 $10,420 - $25,304	-400 Reduced 2.33%	16,753 $513,000
Q3 2019 Nov 14, 2019	BUY	$33.72 - $39.42 $6,744 - $7,884	200 Added 1.18%	17,153 $610,000
Q2 2019 Aug 14, 2019	BUY	$34.26 - $41.1 $10,278 - $12,330	300 Added 1.8%	16,953 $634,000
Q1 2019 May 14, 2019	BUY	$35.46 - $45.2 $14,184 - $18,080	400 Added 2.46%	16,653 $659,000
Q3 2018 Nov 08, 2018	BUY	$35.12 - $42.34 $7,023 - $8,468	200 Added 1.25%	16,253 $692,000
Q2 2018 Aug 13, 2018	BUY	$35.72 - $40.8 $14,288 - $16,319	400 Added 2.56%	16,053 $609,000
Q1 2018 May 14, 2018	SELL	$33.53 - $37.26 $6,706 - $7,452	-200 Reduced 1.26%	15,653 $586,000
Q4 2017 Feb 13, 2018	BUY	$33.38 - $37.76 $6,676 - $7,552	200 Added 1.28%	15,853 $541,000
Q3 2017 Nov 13, 2017	BUY	$32.24 - $36.62 $504,652 - $573,212	15,653	15,653 $559,000

Others Institutions Holding AC

# of Institutions

32

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

975K
Shares

$34.5 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.39 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.61 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.73 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.82 Million
0.0% of portfolio

About Associated Capital Group, Inc.

Ticker AC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,048,400
Market Cap $108M
Description
Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and asset management services. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut.

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