Swiss National Bank Associated Capital Group, Inc. Transaction History

Swiss National Bank

$146 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$33.01 - $40.06 $240,973 - $292,438	-7,300 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$26.05 - $43.49 $18,235 - $30,443	700 Added 10.61%	7,300 $268,000
Q2 2019 Aug 02, 2019	BUY	$34.26 - $41.1 $13,704 - $16,440	400 Added 6.45%	6,600 $247,000
Q4 2018 Feb 13, 2019	SELL	$33.0 - $46.1 $59,400 - $82,980	-1,800 Reduced 22.5%	6,200 $218,000
Q2 2018 Aug 09, 2018	BUY	$35.72 - $40.8 $285,760 - $326,400	8,000 New	8,000 $304,000
Q1 2018 May 04, 2018	SELL	$33.53 - $37.26 $258,181 - $286,902	-7,700 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$32.24 - $36.62 $248,248 - $281,974	7,700	7,700 $275,000

Others Institutions Holding AC

# of Institutions

30

Shares Held

1.47M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

918K
Shares

$34.9 Million
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.79 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.87 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.94 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.96 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 $116M
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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