Alliancebernstein L.P. Asset Mark Financial Holdings, Inc. Transaction History

Alliancebernstein L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.79 - $37.06 $16.6 Million - $18.2 Million	490,038 Added 2488.77%	509,728 $17.6 Million
Q2 2023 Aug 15, 2023	BUY	$26.31 - $32.93 $41,832 - $52,358	1,590 Added 8.78%	19,690 $584,000
Q1 2023 May 15, 2023	SELL	$23.11 - $31.75 $20,799 - $28,575	-900 Reduced 4.74%	18,100 $569,000
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $31,050 - $44,748	1,800 Added 10.47%	19,000 $437,000
Q3 2022 Nov 15, 2022	BUY	$17.16 - $21.74 $78,936 - $100,004	4,600 Added 36.51%	17,200 $315,000
Q2 2022 Aug 15, 2022	BUY	$18.07 - $23.0 $227,682 - $289,800	12,600 New	12,600 $237,000
Q1 2021 May 06, 2021	SELL	$22.74 - $26.55 $279,702 - $326,565	-12,300 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$21.15 - $25.27 $69,795 - $83,391	-3,300 Reduced 21.15%	12,300 $298,000
Q3 2020 Nov 12, 2020	SELL	$21.49 - $29.18 $25.6 Million - $34.7 Million	-1,189,038 Reduced 98.71%	15,600 $339,000
Q2 2020 Aug 13, 2020	SELL	$18.23 - $28.65 $661,439 - $1.04 Million	-36,283 Reduced 2.92%	1,204,638 $32.9 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $33.5 $747,604 - $1.68 Million	-50,276 Reduced 3.89%	1,240,921 $25.3 Million
Q4 2019 Feb 18, 2020	BUY	$23.73 - $29.57 $1.32 Million - $1.65 Million	55,709 Added 4.51%	1,291,197 $37.5 Million
Q3 2019 Nov 14, 2019	BUY	$23.31 - $28.8 $28.8 Million - $35.6 Million	1,235,488 New	1,235,488 $32.2 Million

2.26M

Ticker AMK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 73,844,800
Market Cap $2.6B
Description
AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States. It offers an open-architecture product platform, as well as client advice, asset allocation options, practice management, support services, and technology to the financial adviser channel. The company provides integrated technology platfo...

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

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