Alliancebernstein L.P. Acacia Research Corp Transaction History

Alliancebernstein L.P.

  • $275 Billion
  • Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Acacia Research Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 14,620 shares of ACTG stock, worth $73,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,620
Previous 12,600 16.03%
Holding current value
$73,246
Previous $49,000 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$3.73 - $5.33 $7,534 - $10,766
2,020 Added 16.03%
14,620 $77,000
Q4 2023

Feb 14, 2024
BUY
$3.46 - $4.0 $43,596 - $50,400
12,600 New
12,600 $49,000
Q2 2022

Aug 15, 2022
SELL
$4.24 - $5.15 $55,293 - $67,161
-13,041 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$3.35 - $5.34 $9,380 - $14,952
-2,800 Reduced 17.68%
13,041 $59,000
Q3 2021

Nov 10, 2021
SELL
$5.39 - $7.15 $24,255 - $32,175
-4,500 Reduced 22.12%
15,841 $108,000
Q1 2021

May 06, 2021
SELL
$3.8 - $8.5 $122,360 - $273,700
-32,200 Reduced 61.29%
20,341 $135,000
Q4 2020

Feb 08, 2021
SELL
$3.15 - $4.13 $42,840 - $56,168
-13,600 Reduced 20.56%
52,541 $207,000
Q3 2020

Nov 12, 2020
SELL
$3.38 - $4.25 $40,560 - $51,000
-12,000 Reduced 15.36%
66,141 $230,000
Q2 2020

Aug 13, 2020
BUY
$2.2 - $4.09 $61,160 - $113,702
27,800 Added 55.22%
78,141 $320,000
Q1 2020

May 14, 2020
BUY
$2.01 - $2.77 $12,662 - $17,451
6,300 Added 14.3%
50,341 $112,000
Q4 2019

Feb 18, 2020
SELL
$2.46 - $3.12 $6,642 - $8,424
-2,700 Reduced 5.78%
44,041 $117,000
Q3 2019

Nov 14, 2019
BUY
$2.59 - $3.06 $8,029 - $9,486
3,100 Added 7.1%
46,741 $125,000
Q2 2019

Aug 14, 2019
BUY
$2.86 - $3.29 $9,438 - $10,857
3,300 Added 8.18%
43,641 $129,000
Q1 2019

May 14, 2019
SELL
$2.99 - $3.27 $2,990 - $3,270
-1,000 Reduced 2.42%
40,341 $132,000
Q4 2018

Feb 13, 2019
BUY
$2.85 - $3.31 $1,710 - $1,986
600 Added 1.47%
41,341 $123,000
Q2 2018

Aug 13, 2018
BUY
$3.3 - $4.4 $17,160 - $22,880
5,200 Added 14.63%
40,741 $169,000
Q1 2018

May 14, 2018
BUY
$3.35 - $4.05 $12,395 - $14,985
3,700 Added 11.62%
35,541 $124,000
Q4 2017

Feb 13, 2018
SELL
$3.9 - $4.65 $10,530 - $12,555
-2,700 Reduced 7.82%
31,841 $129,000
Q3 2017

Nov 13, 2017
BUY
$2.9 - $5.05 $100,168 - $174,432
34,541
34,541 $157,000

Others Institutions Holding ACTG

# of Institutions
101
Shares Held
86.2M
Call Options Held
138K
Put Options Held
45.4K
View Full List

About ACACIA RESEARCH CORP

ACTG Quotes by TradingView
  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $192M
  • Description
  • Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...
More about ACTG
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