Alliancebernstein L.P. Cap Star Financial Holdings, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Cap Star Financial Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 10,270 shares of CSTR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,270

Previous 11,440 10.23%

Holding current value

Previous $214,000 3.74%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.13 - $20.1 $20,042 - $23,517	-1,170 Reduced 10.23%	10,270 $206,000
Q4 2023 Feb 14, 2024	BUY	$14.16 - $19.1 $161,990 - $218,504	11,440 New	11,440 $214,000
Q2 2021 Jul 30, 2021	SELL	$17.3 - $22.97 $232,875 - $309,199	-13,461 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$13.89 - $18.9 $247,742 - $337,100	-17,836 Reduced 56.99%	13,461 $232,000
Q4 2020 Feb 08, 2021	SELL	$9.72 - $14.83 $2,916 - $4,449	-300 Reduced 0.95%	31,297 $462,000

Q3 2020 Nov 12, 2020	SELL	$9.03 - $11.7 $12,642 - $16,379	-1,400 Reduced 4.24%	31,597 $310,000
Q2 2020 Aug 13, 2020	BUY	$8.95 - $12.83 $31,324 - $44,905	3,500 Added 11.87%	32,997 $396,000
Q1 2020 May 14, 2020	BUY	$7.48 - $16.64 $26,180 - $58,240	3,500 Added 13.46%	29,497 $292,000
Q4 2019 Feb 18, 2020	SELL	$15.85 - $17.39 $578,318 - $634,508	-36,487 Reduced 58.39%	25,997 $433,000
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.97 $1.91 Million - $2.2 Million	-129,743 Reduced 67.49%	62,484 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$14.5 - $16.0 $807,418 - $890,944	-55,684 Reduced 22.46%	192,227 $2.91 Million
Q1 2019 May 14, 2019	BUY	$14.2 - $16.95 $789,633 - $942,555	55,608 Added 28.92%	247,911 $3.58 Million
Q4 2018 Feb 13, 2019	BUY	$13.52 - $17.32 $1.73 Million - $2.22 Million	128,075 Added 199.41%	192,303 $2.83 Million
Q3 2018 Nov 08, 2018	SELL	$16.6 - $19.81 $406,036 - $484,552	-24,460 Reduced 27.58%	64,228 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$17.53 - $20.87 $68,121 - $81,100	3,886 Added 4.58%	88,688 $1.64 Million
Q1 2018 May 14, 2018	BUY	$17.63 - $21.74 $1.11 Million - $1.37 Million	63,232 Added 293.15%	84,802 $1.6 Million
Q4 2017 Feb 13, 2018	BUY	$18.98 - $21.94 $409,398 - $473,245	21,570	21,570 $448,000

Others Institutions Holding CSTR

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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Alliancebernstein L.P. Cap Star Financial Holdings, Inc. Transaction History