Alliancebernstein L.P. General Electric CO Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in General Electric CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,198,280 shares of GE stock, worth $222 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,198,280

Previous 1,222,699 2.0%

Holding current value

$222 Million

Previous $215 Million 11.24%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$136.47 - $175.36 $3.33 Million - $4.28 Million	-24,419 Reduced 2.0%	1,198,280 $190 Million
Q1 2024 May 14, 2024	SELL	$124.06 - $180.12 $10.6 Million - $15.4 Million	-85,371 Reduced 6.53%	1,222,699 $215 Million
Q4 2023 Feb 14, 2024	SELL	$106.08 - $128.32 $2.3 Million - $2.79 Million	-21,719 Reduced 1.63%	1,308,070 $167 Million
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $5.76 Million - $6.29 Million	-53,652 Reduced 3.88%	1,329,789 $147 Million
Q2 2023 Aug 15, 2023	SELL	$93.6 - $109.85 $20.1 Million - $23.6 Million	-214,594 Reduced 13.43%	1,383,441 $152 Million
Q1 2023 May 15, 2023	SELL	$70.16 - $95.6 $1.53 Million - $2.09 Million	-21,852 Reduced 1.35%	1,598,035 $153 Million
Q4 2022 Feb 14, 2023	SELL	$63.6 - $88.14 $2.45 Million - $3.39 Million	-38,504 Reduced 2.32%	1,619,887 $136 Million
Q3 2022 Nov 15, 2022	SELL	$61.09 - $81.07 $136,780 - $181,515	-2,239 Reduced 0.13%	1,658,391 $103 Million
Q2 2022 Aug 15, 2022	BUY	$63.67 - $92.49 $835,732 - $1.21 Million	13,126 Added 0.8%	1,660,630 $106 Million
Q1 2022 May 13, 2022	SELL	$85.38 - $103.16 $807,609 - $975,790	-9,459 Reduced 0.57%	1,647,504 $151 Million
Q4 2021 Feb 14, 2022	SELL	$89.98 - $111.29 $9.65 Million - $11.9 Million	-107,245 Reduced 6.08%	1,656,963 $157 Million
Q3 2021 Nov 10, 2021	BUY	$96.0 - $107.84 $169 Million - $190 Million	1,764,208 New	1,764,208 $182 Million

Others Institutions Holding GE

# of Institutions

2,335

Shares Held

782M

Call Options Held

14.9M

Put Options Held

9.65M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $203B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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Alliancebernstein L.P. General Electric CO Transaction History