Alliancebernstein L.P. Agilent Technologies, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 350,408 shares of A stock, worth $44.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

350,408

Previous 353,627 0.91%

Holding current value

$44.5 Million

Previous $45.8 Million 13.5%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.42 - $148.48 $403,726 - $477,957	-3,219 Reduced 0.91%	350,408 $52 Million
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $2.03 Million - $2.43 Million	15,686 Added 4.64%	353,627 $45.8 Million
Q1 2024 May 14, 2024	SELL	$128.12 - $149.31 $3.15 Million - $3.67 Million	-24,573 Reduced 6.78%	337,941 $49.2 Million
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $794,791 - $1.1 Million	-7,856 Reduced 2.12%	362,514 $50.4 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $2.32 Million - $2.72 Million	-21,166 Reduced 5.41%	370,370 $41.4 Million
Q2 2023 Aug 15, 2023	SELL	$114.69 - $141.28 $18.5 Million - $22.8 Million	-161,437 Reduced 29.19%	391,536 $47.1 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $13.4 Million - $16.3 Million	102,216 Added 22.68%	552,973 $76.5 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $7.74 Million - $9.71 Million	61,576 Added 15.82%	450,757 $67.5 Million
Q3 2022 Nov 15, 2022	SELL	$115.11 - $142.29 $7.55 Million - $9.33 Million	-65,588 Reduced 14.42%	389,181 $47.3 Million
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $7.42 Million - $8.95 Million	65,861 Added 16.93%	454,769 $54 Million
Q1 2022 May 13, 2022	SELL	$126.0 - $156.48 $1.84 Million - $2.29 Million	-14,618 Reduced 3.62%	388,908 $51.5 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $3.04 Million - $3.38 Million	-20,562 Reduced 4.85%	403,526 $64.4 Million
Q3 2021 Nov 10, 2021	BUY	$147.58 - $179.28 $841,058 - $1.02 Million	5,699 Added 1.36%	424,088 $66.8 Million
Q2 2021 Jul 30, 2021	BUY	$127.69 - $148.81 $435,805 - $507,888	3,413 Added 0.82%	418,389 $61.8 Million
Q1 2021 May 06, 2021	SELL	$114.99 - $130.12 $2.33 Million - $2.63 Million	-20,233 Reduced 4.65%	414,976 $52.8 Million
Q4 2020 Feb 08, 2021	SELL	$100.01 - $119.3 $3.06 Million - $3.65 Million	-30,595 Reduced 6.57%	435,209 $51.6 Million
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $146,086 - $171,470	1,658 Added 0.36%	465,804 $47 Million
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $5.87 Million - $7.76 Million	-85,139 Reduced 15.5%	464,146 $41 Million
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $1.56 Million - $2.22 Million	-24,577 Reduced 4.28%	549,285 $39.3 Million
Q4 2019 Feb 18, 2020	SELL	$72.49 - $85.45 $2.3 Million - $2.71 Million	-31,690 Reduced 5.23%	573,862 $49 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $2.6 Million - $3.09 Million	39,626 Added 7.0%	605,552 $46.4 Million
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $261,406 - $320,221	-3,908 Reduced 0.69%	565,926 $42.3 Million
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $1.33 Million - $1.72 Million	21,027 Added 3.83%	569,834 $45.8 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $74.67 $3.49 Million - $4.26 Million	-57,062 Reduced 9.42%	548,807 $37 Million
Q3 2018 Nov 08, 2018	BUY	$61.25 - $71.13 $2.83 Million - $3.29 Million	46,207 Added 8.26%	605,869 $42.7 Million
Q2 2018 Aug 13, 2018	BUY	$61.14 - $69.55 $882,800 - $1 Million	14,439 Added 2.65%	559,662 $34.6 Million
Q1 2018 May 14, 2018	BUY	$65.05 - $74.82 $1.37 Million - $1.58 Million	21,098 Added 4.03%	545,223 $36.5 Million
Q4 2017 Feb 13, 2018	SELL	$64.87 - $70.59 $1.6 Million - $1.74 Million	-24,613 Reduced 4.49%	524,125 $35.1 Million
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $32.1 Million - $36.3 Million	548,738	548,738 $35.2 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $37.6B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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Alliancebernstein L.P. Agilent Technologies, Inc. Transaction History