Ae Wealth Management LLC Alliancebernstein Holding L.P. Transaction History

Ae Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$29.23 - $34.24 $244,888 - $286,862	-8,378 Reduced 52.14%	7,690 $233,000
Q2 2023 Jul 10, 2023	BUY	$31.48 - $36.78 $225,617 - $263,602	7,167 Added 80.52%	16,068 $516,000
Q1 2023 Apr 14, 2023	SELL	$33.49 - $41.93 $8,506 - $10,650	-254 Reduced 2.77%	8,901 $325,000
Q4 2022 Jan 31, 2023	SELL	$31.64 - $41.17 $50,655 - $65,913	-1,601 Reduced 14.88%	9,155 $315,000
Q3 2022 Oct 25, 2022	SELL	$35.06 - $45.27 $16,022 - $20,688	-457 Reduced 4.08%	10,756 $377,000
Q2 2022 Aug 03, 2022	BUY	$36.55 - $47.99 $17,544 - $23,035	480 Added 4.47%	11,213 $466,000
Q1 2022 Apr 18, 2022	SELL	$40.96 - $51.17 $1.59 Million - $1.99 Million	-38,881 Reduced 78.37%	10,733 $505,000
Q4 2021 Jan 20, 2022	BUY	$45.54 - $56.86 $1.9 Million - $2.37 Million	41,743 Added 530.34%	49,614 $2.42 Million
Q3 2021 Nov 01, 2021	BUY	$44.35 - $52.37 $128,615 - $151,873	2,900 Added 58.34%	7,871 $390,000
Q2 2021 Jul 21, 2021	BUY	$39.8 - $46.69 $197,845 - $232,095	4,971 New	4,971 $231,000

278

20.4M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.46B
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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