Alliancebernstein L.P. Spdr Gold Trust Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Spdr Gold Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 110,593 shares of GLD stock, worth $26.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,593
Previous 109,060 1.41%
Holding current value
$26.9 Million
Previous $23.4 Million 14.66%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $330,453 - $378,620
1,533 Added 1.41%
110,593 $26.9 Million
Q2 2024

Aug 14, 2024
SELL
$207.82 - $224.56 $3.62 Million - $3.91 Million
-17,397 Reduced 13.76%
109,060 $23.4 Million
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $23,421 - $26,126
-127 Reduced 0.1%
126,457 $26 Million
Q4 2023

Feb 14, 2024
SELL
$168.83 - $192.59 $197,699 - $225,522
-1,171 Reduced 0.92%
126,584 $24.2 Million
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $154,647 - $165,670
902 Added 0.71%
127,755 $21.9 Million
Q2 2023

Aug 15, 2023
BUY
$177.09 - $190.44 $333,637 - $358,788
1,884 Added 1.51%
126,853 $22.6 Million
Q1 2023

May 15, 2023
BUY
$168.35 - $185.74 $629,797 - $694,853
3,741 Added 3.09%
124,969 $22.9 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $135,850 - $152,193
897 Added 0.75%
121,228 $20.6 Million
Q3 2022

Nov 15, 2022
BUY
$151.23 - $168.32 $553,199 - $615,714
3,658 Added 3.14%
120,331 $18.6 Million
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $1.21 Million - $1.33 Million
-7,208 Reduced 5.82%
116,673 $19.7 Million
Q1 2022

May 13, 2022
SELL
$166.99 - $191.51 $753,792 - $864,476
-4,514 Reduced 3.52%
123,881 $22.4 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $70,649 - $75,209
431 Added 0.34%
128,395 $22 Million
Q3 2021

Nov 10, 2021
BUY
$161.32 - $171.17 $12.1 Million - $12.9 Million
75,159 Added 142.33%
127,964 $21 Million
Q2 2021

Jul 30, 2021
BUY
$161.92 - $178.77 $149,776 - $165,362
925 Added 1.78%
52,805 $8.75 Million
Q1 2021

May 06, 2021
SELL
$157.49 - $182.87 $472 - $548
-3 Reduced 0.01%
51,880 $8.3 Million
Q4 2020

Feb 08, 2021
BUY
$166.67 - $183.19 $8.65 Million - $9.5 Million
51,883 New
51,883 $9.25 Million
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $352,503 - $394,413
-2,939 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$121.02 - $126.7 $355,677 - $372,371
2,939 New
2,939 $359,000

Others Institutions Holding GLD

# of Institutions
2,490
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84B
More about GLD
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email