Advisory Services Network, LLC Alliancebernstein Holding L.P. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,601 shares of AB stock, worth $379,409. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,601

Previous 10,601 -0.0%

Holding current value

$379,409

Previous $358,000 3.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.34 - $34.98 $52,164 - $56,422	-1,613 Reduced 13.21%	10,601 $358,000
Q1 2024 May 06, 2024	SELL	$30.37 - $34.75 $205,331 - $234,944	-6,761 Reduced 35.63%	12,214 $424,000
Q4 2023 Feb 09, 2024	BUY	$26.08 - $32.75 $8,215 - $10,316	315 Added 1.69%	18,975 $588,000
Q3 2023 Nov 14, 2023	BUY	$29.23 - $34.24 $4,676 - $5,478	160 Added 0.86%	18,660 $566,000
Q2 2023 Aug 09, 2023	SELL	$31.48 - $36.78 $212,804 - $248,632	-6,760 Reduced 26.76%	18,500 $594,000
Q1 2023 May 17, 2023	BUY	$33.49 - $41.93 $213,130 - $266,842	6,364 Added 33.68%	25,260 $923,000
Q4 2022 Feb 13, 2023	BUY	$31.64 - $41.17 $20,977 - $27,295	663 Added 3.64%	18,896 $650,000
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $133,648 - $172,569	3,812 Added 26.43%	18,233 $639,000
Q2 2022 Aug 02, 2022	BUY	$36.55 - $47.99 $47,295 - $62,099	1,294 Added 9.86%	14,421 $600,000
Q1 2022 May 23, 2022	BUY	$40.96 - $51.17 $229,130 - $286,244	5,594 Added 74.26%	13,127 $617,000
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $343,052 - $428,326	7,533 New	7,533 $368,000
Q3 2021 Nov 05, 2021	SELL	$44.35 - $52.37 $107,149 - $126,525	-2,416 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$39.8 - $46.69 $96,156 - $112,803	2,416 New	2,416 $112,000
Q1 2021 May 24, 2021	SELL	$33.19 - $42.36 $74,378 - $94,928	-2,241 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$26.82 - $33.79 $2,762 - $3,480	-103 Reduced 4.39%	2,241 $76,000
Q3 2020 Nov 16, 2020	BUY	$26.5 - $29.45 $62,116 - $69,030	2,344 New	2,344 $63,000
Q2 2020 Aug 10, 2020	SELL	$16.97 - $27.6 $41,423 - $67,371	-2,441 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.66 - $35.82 $12,519 - $30,590	854 Added 53.81%	2,441 $45,000
Q4 2019 Feb 04, 2020	BUY	$27.54 - $30.42 $4,020 - $4,441	146 Added 10.13%	1,587 $48,000
Q2 2019 Aug 01, 2019	BUY	$27.19 - $30.11 $24,579 - $27,219	904 Added 168.34%	1,441 $0
Q1 2019 May 20, 2019	BUY	$27.27 - $31.17 $136 - $155	5 Added 0.94%	537 $16,000
Q4 2018 Feb 15, 2019	SELL	$23.68 - $30.85 $15,865 - $20,669	-670 Reduced 55.74%	532 $15,000
Q3 2018 Nov 02, 2018	BUY	$28.1 - $30.95 $19,079 - $21,015	679 Added 129.83%	1,202 $37,000
Q2 2018 Jul 27, 2018	BUY	$26.1 - $29.5 $156 - $177	6 Added 1.16%	523 $16,000
Q1 2018 Apr 23, 2018	BUY	$24.6 - $27.85 $172 - $194	7 Added 1.37%	517 $0
Q4 2017 Feb 08, 2018	BUY	$24.1 - $26.3 $96 - $105	4 Added 0.79%	510 $13,000
Q3 2017 Oct 12, 2017	BUY	$23.1 - $24.95 $92 - $99	4 Added 0.8%	506 $12,000
Q2 2017 Aug 17, 2017	BUY	N/A	502	502 $12,000

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

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 $3.48B
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...

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Advisory Services Network, LLC Alliancebernstein Holding L.P. Transaction History