Pnc Financial Services Group, Inc. Associated Capital Group, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$35.76 - $45.5 $112,965 - $143,734	-3,159 Reduced 89.41%	374 $16,000
Q3 2021 Nov 05, 2021	SELL	$34.49 - $39.58 $132,717 - $152,303	-3,848 Reduced 52.13%	3,533 $132,000
Q2 2021 Aug 06, 2021	SELL	$33.01 - $40.06 $5,314 - $6,449	-161 Reduced 2.13%	7,381 $286,000
Q1 2021 May 07, 2021	SELL	$32.25 - $37.52 $24,413 - $28,402	-757 Reduced 9.12%	7,542 $270,000
Q4 2020 Feb 12, 2021	SELL	$32.02 - $38.83 $5,379 - $6,523	-168 Reduced 1.98%	8,299 $291,000
Q3 2020 Nov 06, 2020	SELL	$34.82 - $41.64 $25,975 - $31,063	-746 Reduced 8.1%	8,467 $305,000
Q2 2020 Aug 07, 2020	SELL	$26.05 - $43.49 $76,587 - $127,860	-2,940 Reduced 24.19%	9,213 $336,000
Q1 2020 May 08, 2020	SELL	$26.05 - $63.26 $7,346 - $17,839	-282 Reduced 2.27%	12,153 $370,000
Q4 2019 Feb 07, 2020	SELL	$35.28 - $40.5 $63,186 - $72,535	-1,791 Reduced 12.59%	12,435 $484,000
Q3 2019 Nov 08, 2019	BUY	$33.72 - $39.42 $134 - $157	4 Added 0.03%	14,226 $503,000
Q2 2019 Aug 09, 2019	SELL	$34.26 - $41.1 $47,861 - $57,416	-1,397 Reduced 8.94%	14,222 $0
Q1 2019 May 10, 2019	BUY	$35.46 - $45.2 $166,201 - $211,852	4,687 Added 42.87%	15,619 $0
Q4 2018 Feb 08, 2019	BUY	$33.0 - $46.1 $5,214 - $7,283	158 Added 1.47%	10,932 $383,000
Q3 2018 Nov 09, 2018	BUY	$35.12 - $42.34 $597 - $719	17 Added 0.16%	10,774 $0
Q2 2018 Aug 10, 2018	BUY	$35.72 - $40.8 $11,644 - $13,300	326 Added 3.13%	10,757 $0
Q4 2017 Feb 09, 2018	SELL	$33.38 - $37.76 $32,612 - $36,891	-977 Reduced 8.56%	10,431 $0
Q3 2017 Nov 13, 2017	BUY	$32.24 - $36.62 $367,793 - $417,760	11,408	11,408 $0

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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