A detailed history of Bank Of America Corp transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 3,154 shares of AC stock, worth $112,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,154
Previous 3,185 0.97%
Holding current value
$112,944
Previous $108,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.65 - $35.42 $919 - $1,098
-31 Reduced 0.97%
3,154 $111,000
Q2 2024

Aug 14, 2024

BUY
$31.92 - $34.6 $1,979 - $2,145
62 Added 1.99%
3,185 $108,000
Q1 2024

May 15, 2024

SELL
$32.0 - $35.23 $3,552 - $3,910
-111 Reduced 3.43%
3,123 $102,000
Q4 2023

Feb 14, 2024

SELL
$32.81 - $36.5 $196 - $219
-6 Reduced 0.19%
3,234 $115,000
Q2 2023

Aug 14, 2023

SELL
$31.63 - $40.09 $62,722 - $79,498
-1,983 Reduced 37.97%
3,240 $114,000
Q1 2023

May 12, 2023

BUY
$35.52 - $41.49 $54,168 - $63,272
1,525 Added 41.24%
5,223 $192,000
Q4 2022

Feb 10, 2023

BUY
$38.11 - $42.68 $44,017 - $49,295
1,155 Added 45.42%
3,698 $155,000
Q3 2022

Nov 14, 2022

SELL
$35.44 - $42.32 $5,103 - $6,094
-144 Reduced 5.36%
2,543 $93,000
Q2 2022

Aug 12, 2022

BUY
$34.77 - $41.4 $13,560 - $16,146
390 Added 16.98%
2,687 $96,000
Q1 2022

May 16, 2022

SELL
$37.03 - $46.35 $16,996 - $21,274
-459 Reduced 16.65%
2,297 $95,000
Q4 2021

Feb 08, 2022

BUY
$35.76 - $45.5 $21,098 - $26,845
590 Added 27.24%
2,756 $119,000
Q3 2021

Nov 15, 2021

SELL
$34.49 - $39.58 $54,149 - $62,140
-1,570 Reduced 42.02%
2,166 $80,000
Q2 2021

Sep 13, 2021

BUY
$33.01 - $40.06 $123,325 - $149,664
3,736 New
3,736 $145,000

Others Institutions Holding AC

About Associated Capital Group, Inc.


  • Ticker AC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 3,048,400
  • Market Cap $109M
  • 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.
More about AC
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