News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> AC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | Associated Capital Group, Inc. | AC | 5,772 | 0 | 207,000 | -35,000 | $35.86 |
03/31/2022 | Associated Capital Group, Inc. | AC | 5,772 | 5,772 | 242,000 | 242,000 | $41.93 |
03/31/2020 | Associated Capital Group, Inc. | AC | 0 | -5,337 | 0 | -210,000 | |
12/31/2019 | Associated Capital Group, Inc. | AC | 5,337 | 5,337 | 210,000 | 210,000 | $39.35 |
09/30/2019 | Associated Capital Group, Inc. | AC | 0 | -5,337 | 0 | -200,000 | |
06/30/2019 | Associated Capital Group, Inc. | AC | 5,337 | -704 | 200,000 | -39,000 | $37.47 |
03/31/2019 | Associated Capital Group, Inc. | AC | 6,041 | 0 | 239,000 | 26,000 | $39.56 |
12/31/2018 | Associated Capital Group, Inc. | AC | 6,041 | 0 | 213,000 | -45,000 | $35.26 |
09/30/2018 | Associated Capital Group, Inc. | AC | 6,041 | 0 | 258,000 | 28,000 | $42.71 |
06/30/2018 | Associated Capital Group, Inc. | AC | 6,041 | -4,359 | 230,000 | -160,000 | $38.07 |
03/31/2018 | Associated Capital Group, Inc. | AC | 10,400 | -2,700 | 390,000 | -57,000 | $37.50 |
12/31/2017 | Associated Capital Group, Inc. | AC | 13,100 | 0 | 447,000 | -21,000 | $34.12 |
09/30/2017 | Associated Capital Group, Inc. | AC | 13,100 | 0 | 468,000 | 22,000 | $35.73 |
06/30/2017 | Associated Capital Group, Inc. | AC | 13,100 | 0 | 446,000 | -28,000 | $34.05 |
03/31/2017 | Associated Capital Group, Inc. | AC | 13,100 | 0 | 474,000 | 43,000 | $36.18 |
12/31/2016 | Associated Capital Group, Inc. | AC | 13,100 | 0 | 431,000 | -34,000 | $32.90 |
09/30/2016 | Associated Capital Group, Inc. | AC | 13,100 | 0 | 465,000 | 89,000 | $35.50 |
06/30/2016 | Associated Capital Group, Inc. | AC | 13,100 | 13,100 | 376,000 | 376,000 | $28.70 |
03/31/2016 | Associated Capital Group, Inc. | AC | 13,100 | 0 | 368,000 | -32,000 | $28.09 |
12/31/2015 | Associated Capital Group, Inc. | AC | 13,100 | 13,100 | 400,000 | 400,000 | $30.53 |
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