Raymond James & Associates Associated Capital Group, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$33.72 - $39.42 $831,872 - $972,491	-24,670 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$34.26 - $41.1 $6,852 - $8,220	-200 Reduced 0.8%	24,670 $923,000
Q1 2019 May 06, 2019	BUY	$35.46 - $45.2 $2,659 - $3,390	75 Added 0.3%	24,870 $984,000
Q4 2018 Feb 11, 2019	SELL	$33.0 - $46.1 $96,360 - $134,612	-2,920 Reduced 10.54%	24,795 $874,000
Q3 2018 Nov 14, 2018	BUY	$35.12 - $42.34 $171,736 - $207,042	4,890 Added 21.42%	27,715 $1.18 Million
Q1 2018 May 14, 2018	BUY	$33.53 - $37.26 $8,717 - $9,687	260 Added 1.15%	22,825 $855,000
Q4 2017 Feb 14, 2018	SELL	$33.38 - $37.76 $112,657 - $127,440	-3,375 Reduced 13.01%	22,565 $769,000
Q3 2017 Nov 13, 2017	BUY	$32.24 - $36.62 $836,305 - $949,922	25,940	25,940 $926,000

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

$34.1 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.33 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.57 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.7 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.8 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 $107M
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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