Alliancebernstein L.P. Ellington Financial Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ellington Financial Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 81,310 shares of EFC stock, worth $996,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,310

Previous 81,310 -0.0%

Holding current value

$996,860

Previous $982,000 6.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.03 - $12.2 $24,155 - $26,718	2,190 Added 2.77%	81,310 $982,000
Q1 2024 May 14, 2024	BUY	$10.91 - $12.94 $218,418 - $259,058	20,020 Added 33.87%	79,120 $934,000
Q4 2023 Feb 14, 2024	BUY	$11.78 - $13.15 $37,696 - $42,080	3,200 Added 5.72%	59,100 $751,000
Q3 2023 Nov 14, 2023	SELL	$12.3 - $14.07 $1.41 Million - $1.61 Million	-114,701 Reduced 67.23%	55,900 $697,000
Q2 2023 Aug 15, 2023	SELL	$11.78 - $13.82 $37,107 - $43,533	-3,150 Reduced 1.81%	170,601 $2.35 Million
Q1 2023 May 15, 2023	SELL	$10.83 - $14.14 $91,773 - $119,822	-8,474 Reduced 4.65%	173,751 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $1,310 - $1,719	118 Added 0.06%	182,225 $2.25 Million
Q3 2022 Nov 15, 2022	BUY	$11.37 - $21.0 $19,499 - $36,015	1,715 Added 0.95%	182,107 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$12.83 - $17.71 $4,926 - $6,800	384 Added 0.21%	180,392 $2.65 Million
Q1 2022 May 13, 2022	SELL	$16.83 - $18.01 $1.03 Million - $1.1 Million	-61,027 Reduced 25.32%	180,008 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.89 - $18.88 $1.8 Million - $2.14 Million	113,208 Added 88.56%	241,035 $4.12 Million
Q3 2021 Nov 10, 2021	SELL	$17.68 - $19.23 $104,488 - $113,649	-5,910 Reduced 4.42%	127,827 $2.34 Million
Q2 2021 Jul 30, 2021	BUY	$16.31 - $19.44 $6,295 - $7,503	386 Added 0.29%	133,737 $2.56 Million
Q1 2021 May 06, 2021	SELL	$14.52 - $16.95 $185,856 - $216,960	-12,800 Reduced 8.76%	133,351 $2.14 Million
Q4 2020 Feb 08, 2021	SELL	$12.24 - $15.31 $148,104 - $185,251	-12,100 Reduced 7.65%	146,151 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$11.02 - $13.19 $439,907 - $526,531	-39,919 Reduced 20.14%	158,251 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$3.9 - $12.99 $46,020 - $153,282	-11,800 Reduced 5.62%	198,170 $2.33 Million
Q1 2020 May 14, 2020	BUY	$3.96 - $19.09 $192,456 - $927,774	48,600 Added 30.12%	209,970 $1.2 Million
Q4 2019 Feb 18, 2020	BUY	$17.82 - $18.85 $2 Million - $2.11 Million	112,030 Added 227.06%	161,370 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$16.87 - $18.46 $832,365 - $910,816	49,340 New	49,340 $892,000

Others Institutions Holding EFC

# of Institutions

193

Shares Held

47.4M

Call Options Held

172K

Put Options Held

97.8K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $735M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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Alliancebernstein L.P. Ellington Financial Inc. Transaction History