Advisor Group Holdings, Inc. Alliancebernstein Holding L.P. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 198,178 shares of AB stock, worth $7.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,178

Previous 203,930 2.82%

Holding current value

$7.68 Million

Previous $6.89 Million 0.46%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.87 - $35.39 $183,316 - $203,563	-5,752 Reduced 2.82%	198,178 $6.92 Million
Q2 2024 Aug 13, 2024	SELL	$32.34 - $34.98 $368,902 - $399,016	-11,407 Reduced 5.3%	203,930 $6.89 Million
Q1 2024 May 10, 2024	BUY	$30.37 - $34.75 $757,761 - $867,047	24,951 Added 13.11%	215,337 $7.48 Million
Q4 2023 Feb 12, 2024	SELL	$26.08 - $32.75 $1.46 Million - $1.83 Million	-55,813 Reduced 22.67%	190,386 $5.91 Million
Q3 2023 Nov 13, 2023	BUY	$29.23 - $34.24 $1.76 Million - $2.06 Million	60,245 Added 32.4%	246,199 $7.47 Million
Q2 2023 Aug 10, 2023	SELL	$31.48 - $36.78 $441,695 - $516,060	-14,031 Reduced 7.02%	185,954 $5.98 Million
Q1 2023 May 12, 2023	SELL	$33.49 - $41.93 $286,105 - $358,207	-8,543 Reduced 4.1%	199,985 $7.31 Million
Q4 2022 Feb 10, 2023	BUY	$31.64 - $41.17 $902,847 - $1.17 Million	28,535 Added 15.85%	208,528 $7.18 Million
Q3 2022 Nov 14, 2022	SELL	$35.06 - $45.27 $40,424 - $52,196	-1,153 Reduced 0.64%	179,993 $6.31 Million
Q2 2022 Aug 10, 2022	SELL	$36.55 - $47.99 $86,952 - $114,168	-2,379 Reduced 1.3%	181,146 $7.54 Million
Q1 2022 May 04, 2022	BUY	$40.96 - $51.17 $130,129 - $162,567	3,177 Added 1.76%	183,525 $8.55 Million
Q3 2021 Nov 05, 2021	BUY	$44.35 - $52.37 $726,231 - $857,558	16,375 Added 9.99%	180,348 $8.94 Million
Q2 2021 Aug 02, 2021	BUY	$39.8 - $46.69 $241,227 - $282,988	6,061 Added 3.84%	163,973 $7.64 Million
Q1 2021 May 13, 2021	BUY	$33.19 - $42.36 $360,675 - $460,326	10,867 Added 7.39%	157,912 $6.32 Million
Q4 2020 Feb 10, 2021	SELL	$26.82 - $33.79 $349,089 - $439,810	-13,016 Reduced 8.13%	147,045 $4.97 Million
Q3 2020 Nov 12, 2020	SELL	$26.5 - $29.45 $42,506 - $47,237	-1,604 Reduced 0.99%	160,061 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$16.97 - $27.6 $127,342 - $207,110	7,504 Added 4.87%	161,665 $4.4 Million
Q1 2020 May 18, 2020	BUY	$14.66 - $35.82 $2.26 Million - $5.52 Million	154,161 New	154,161 $2.85 Million

Others Institutions Holding AB

# of Institutions

289

Shares Held

20.5M

Call Options Held

419K

Put Options Held

122K

View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.77B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

More about AB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Alliancebernstein Holding L.P. Transaction History