Latest Institutional Transactions on Associated Capital Group, Inc. (AC)
This table provides information on the latest institutional transactions involving Associated Capital Group, Inc. (AC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.35K+ 7.25% |
$83.6K - $97.7K
|
34.8K
$1.2M
|
|
Q4 2022 | |||||||
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.01KNew |
$191K - $214K
|
5.01K
$172K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11- 2.24% |
$419 - $469
|
480
$16.5K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4- 0.07% |
$142 - $169
|
5.77K
$198K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
7New |
$248 - $296
|
7
$241
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1+ 12.5% |
$35.4 - $42.3
|
9
$310
|
|
Q2 2022 | |||||||
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
40New |
$1.39K - $1.66K
|
40
$1.38K
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-6.26K- 21.96% |
$218K - $259K
|
22.3K
$765K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.2KClosed |
$181K - $215K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
6New |
$209 - $248
|
6
$206
|
|
Q1 2022 | |||||||
Jun 01, 2022
Q1 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-200Closed |
$7.41K - $9.27K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-350Closed |
$13K - $16.2K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-100Closed |
$3.7K - $4.64K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-108Closed |
$4K - $5.01K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-395Closed |
$14.1K - $18K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.16K- 89.41% |
$113K - $144K
|
374
$12.9K
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-7KClosed |
$250K - $319K
|
0
$0
|
|
Q3 2021 | |||||||
Dec 07, 2021
Q3 2021
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-2.5KClosed |
$86.2K - $99K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-583Closed |
$20.1K - $23.1K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-161Closed |
$5.55K - $6.37K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.53KNew |
$87.3K - $100K
|
2.53K
$87.1K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-23Closed |
$759 - $921
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-29Closed |
$957 - $1.16K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-839Closed |
$27.7K - $33.6K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.3KClosed |
$241K - $292K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 28, 2021
Q1 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-7.67KClosed |
$247K - $288K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-2.9KClosed |
$93.5K - $109K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Pacific Global Investment Management CO
|
SELL
|
- |
-6.34KClosed |
$203K - $246K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-542Closed |
$17.4K - $21K
|
0
$0
|
|
Q3 2020 | |||||||
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
2New |
$69.6 - $83.3
|
2
$68.8
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-349Closed |
$12.2K - $14.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-91- 35.83% |
$3.17K - $3.79K
|
163
$5.61K
|
|
Q2 2020 | |||||||
Aug 16, 2024
Q2 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9Closed |
$234 - $391
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.72KClosed |
$44.8K - $74.8K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-235Closed |
$6.12K - $10.2K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-545Closed |
$14.2K - $23.7K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5KClosed |
$130K - $316K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5.1KNew |
$180K - $207K
|
5.1K
$175K
|
|
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.75KClosed |
$273K - $314K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-1KClosed |
$33.7K - $39.4K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-81Closed |
$2.73K - $3.19K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-196Closed |
$6.61K - $7.73K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.7KClosed |
$832K - $972K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Assetmark, Inc
|
SELL
|
- |
-1.87KClosed |
$64.1K - $76.9K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-168Closed |
$5.76K - $6.9K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.19KClosed |
$220K - $280K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-13.3KClosed |
$472K - $601K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-6.5KClosed |
$215K - $300K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-37.9KClosed |
$1.25M - $1.75M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-18Closed |
$594 - $830
|
0
$0
|