Charles Schwab Investment Management Inc Associated Capital Group, Inc. Transaction History

Charles Schwab Investment Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.44 - $42.32 $141 - $169	-4 Reduced 0.07%	5,768 $213,000
Q1 2022 May 13, 2022	BUY	$37.03 - $46.35 $213,737 - $267,532	5,772 New	5,772 $242,000
Q1 2020 May 15, 2020	SELL	$26.05 - $63.26 $139,028 - $337,618	-5,337 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$35.28 - $40.5 $188,289 - $216,148	5,337 New	5,337 $210,000
Q3 2019 Nov 08, 2019	SELL	$33.72 - $39.42 $179,963 - $210,384	-5,337 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$34.26 - $41.1 $24,119 - $28,934	-704 Reduced 11.65%	5,337 $200,000
Q2 2018 Aug 08, 2018	SELL	$35.72 - $40.8 $155,703 - $177,847	-4,359 Reduced 41.91%	6,041 $230,000
Q1 2018 May 07, 2018	SELL	$33.53 - $37.26 $90,531 - $100,602	-2,700 Reduced 20.61%	10,400 $390,000
Q3 2017 Nov 13, 2017	BUY	$32.24 - $36.62 $422,344 - $479,721	13,100	13,100 $468,000

1.54M

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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