Alliancebernstein L.P. Autodesk, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Autodesk, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 263,191 shares of ADSK stock, worth $64.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

263,191

Previous 265,470 0.86%

Holding current value

$64.7 Million

Previous $65.7 Million 1.51%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $560,246 - $560,246	-2,279 Reduced 0.86%	263,191 $64.7 Million
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $273 Million - $354 Million	-1,366,283 Reduced 83.73%	265,470 $65.7 Million
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $8.74 Million - $10.3 Million	-38,477 Reduced 2.3%	1,631,753 $425 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $150 Million - $189 Million	-769,517 Reduced 31.54%	1,670,230 $407 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $62.1 Million - $69.4 Million	-312,331 Reduced 11.35%	2,439,747 $505 Million
Q2 2023 Aug 15, 2023	SELL	$189.9 - $221.43 $94.8 Million - $111 Million	-499,352 Reduced 15.36%	2,752,078 $563 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $41.3 Million - $52.1 Million	-227,075 Reduced 6.53%	3,251,430 $677 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $22.7 Million - $29 Million	125,052 Added 3.73%	3,478,505 $650 Million
Q3 2022 Nov 15, 2022	SELL	$170.95 - $234.04 $67 Million - $91.7 Million	-391,828 Reduced 10.46%	3,353,453 $626 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $82.6 Million - $110 Million	502,998 Added 15.51%	3,745,281 $644 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $544 Million - $817 Million	2,880,863 Added 797.1%	3,242,283 $695 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $2.69 Million - $3.6 Million	-10,793 Reduced 2.9%	361,420 $102 Million
Q3 2021 Nov 10, 2021	SELL	$279.35 - $342.27 $14.3 Million - $17.5 Million	-51,262 Reduced 12.11%	372,213 $106 Million
Q2 2021 Jul 30, 2021	BUY	$269.54 - $300.16 $4.72 Million - $5.25 Million	17,502 Added 4.31%	423,475 $124 Million
Q1 2021 May 06, 2021	SELL	$253.1 - $320.13 $7.76 Million - $9.81 Million	-30,643 Reduced 7.02%	405,973 $113 Million
Q4 2020 Feb 08, 2021	BUY	$225.56 - $305.34 $21.1 Million - $28.6 Million	93,758 Added 27.35%	436,616 $133 Million
Q3 2020 Nov 12, 2020	SELL	$220.96 - $261.35 $3.1 Million - $3.67 Million	-14,050 Reduced 3.94%	342,858 $79.2 Million
Q2 2020 Aug 13, 2020	BUY	$137.05 - $241.62 $815,173 - $1.44 Million	5,948 Added 1.69%	356,908 $85.4 Million
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $3.68 Million - $5.71 Million	-27,074 Reduced 7.16%	350,960 $54.8 Million
Q4 2019 Feb 18, 2020	BUY	$139.67 - $185.38 $2.32 Million - $3.08 Million	16,635 Added 4.6%	378,034 $69.4 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $114,165 - $141,964	-815 Reduced 0.23%	361,399 $53.4 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $988,835 - $1.14 Million	6,387 Added 1.79%	362,214 $59 Million
Q1 2019 May 14, 2019	SELL	$121.85 - $164.28 $2.27 Million - $3.06 Million	-18,616 Reduced 4.97%	355,827 $55.4 Million
Q4 2018 Feb 13, 2019	BUY	$118.32 - $155.5 $3.6 Million - $4.74 Million	30,456 Added 8.85%	374,443 $48.2 Million
Q3 2018 Nov 08, 2018	SELL	$127.0 - $157.2 $238,379 - $295,064	-1,877 Reduced 0.54%	343,987 $53.7 Million
Q2 2018 Aug 13, 2018	BUY	$122.75 - $141.26 $447,178 - $514,610	3,643 Added 1.06%	345,864 $45.3 Million
Q1 2018 May 14, 2018	SELL	$104.81 - $139.36 $334,343 - $444,558	-3,190 Reduced 0.92%	342,221 $43 Million
Q4 2017 Feb 13, 2018	BUY	$103.8 - $130.24 $1.11 Million - $1.39 Million	10,649 Added 3.18%	345,411 $36.2 Million
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $35.1 Million - $39 Million	334,762	334,762 $37.6 Million

Others Institutions Holding ADSK

# of Institutions

1,379

Shares Held

181M

Call Options Held

2.06M

Put Options Held

2.43M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

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Alliancebernstein L.P. Autodesk, Inc. Transaction History