Alliancebernstein L.P. Alliancebernstein Holding L.P. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Alliancebernstein L.P. holds 33,319 shares of AB stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,319

Previous 33,319 -0.0%

Holding current value

$1.22 Million

Previous $1.13 Million 3.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.34 - $34.98 $72,991 - $78,949	2,257 Added 7.27%	33,319 $1.13 Million
Q1 2024 May 14, 2024	BUY	$30.37 - $34.75 $18,282 - $20,919	602 Added 1.98%	31,062 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$26.08 - $32.75 $4,172 - $5,240	160 Added 0.53%	30,460 $945,000
Q3 2023 Nov 14, 2023	SELL	$29.23 - $34.24 $6,138 - $7,190	-210 Reduced 0.69%	30,300 $919,000
Q1 2023 May 15, 2023	SELL	$33.49 - $41.93 $16,343 - $20,461	-488 Reduced 1.57%	30,510 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$31.64 - $41.17 $15,440 - $20,090	488 Added 1.6%	30,998 $1.07 Million
Q3 2022 Nov 15, 2022	SELL	$35.06 - $45.27 $17,530 - $22,635	-500 Reduced 1.61%	30,510 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$36.55 - $47.99 $9,941 - $13,053	272 Added 0.88%	31,010 $1.29 Million
Q1 2022 May 13, 2022	BUY	$40.96 - $51.17 $7,987 - $9,978	195 Added 0.64%	30,738 $1.45 Million
Q2 2021 Jul 30, 2021	SELL	$39.8 - $46.69 $30,924 - $36,278	-777 Reduced 2.48%	30,543 $1.42 Million
Q1 2021 May 06, 2021	SELL	$33.19 - $42.36 $13,475 - $17,198	-406 Reduced 1.28%	31,320 $1.25 Million
Q1 2020 May 14, 2020	SELL	$14.66 - $35.82 $91,859 - $224,448	-6,266 Reduced 16.49%	31,726 $590,000
Q4 2019 Feb 18, 2020	BUY	$27.54 - $30.42 $111,702 - $123,383	4,056 Added 11.95%	37,992 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$27.19 - $30.11 $18,081 - $20,023	-665 Reduced 1.92%	33,936 $1.01 Million
Q1 2019 May 14, 2019	SELL	$27.27 - $31.17 $109,080 - $124,680	-4,000 Reduced 10.36%	34,601 $1 Million
Q4 2018 Feb 13, 2019	BUY	$23.68 - $30.85 $92,612 - $120,654	3,911 Added 11.27%	38,601 $1.06 Million
Q2 2018 Aug 13, 2018	BUY	$26.1 - $29.5 $52,200 - $59,000	2,000 Added 6.12%	34,690 $990,000
Q4 2017 Feb 13, 2018	SELL	$24.1 - $26.3 $32,607 - $35,583	-1,353 Reduced 3.97%	32,690 $819,000
Q3 2017 Nov 13, 2017	BUY	$23.1 - $24.95 $786,393 - $849,372	34,043	34,043 $827,000

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 $3.55B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Alliancebernstein Holding L.P. Transaction History