Alliancebernstein L.P. Green Brick Partners, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 31,248 shares of GRBK stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,248

Previous 32,420 3.62%

Holding current value

$1.79 Million

Previous $1.68 Million 11.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.87 - $60.23 $57,275 - $70,589	-1,172 Reduced 3.62%	31,248 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$38.19 - $53.91 $57,590 - $81,296	1,508 Added 4.88%	32,420 $1.68 Million
Q2 2023 Aug 15, 2023	SELL	$32.94 - $56.8 $23,058 - $39,760	-700 Reduced 2.21%	30,912 $1.76 Million
Q1 2023 May 15, 2023	SELL	$24.8 - $35.06 $44,838 - $63,388	-1,808 Reduced 5.41%	31,612 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$19.63 - $25.54 $14,192 - $18,465	723 Added 2.21%	33,420 $809,000

Q3 2022 Nov 15, 2022	BUY	$20.59 - $27.28 $148,186 - $196,334	7,197 Added 28.22%	32,697 $699,000
Q2 2022 Aug 15, 2022	BUY	$17.5 - $24.58 $22,750 - $31,953	1,300 Added 5.37%	25,500 $499,000
Q1 2022 May 13, 2022	BUY	$19.76 - $29.62 $1,976 - $2,962	100 Added 0.41%	24,200 $478,000
Q4 2021 Feb 14, 2022	BUY	$20.34 - $31.89 $122,040 - $191,340	6,000 Added 33.15%	24,100 $731,000
Q2 2021 Jul 30, 2021	BUY	$21.02 - $27.61 $380,462 - $499,741	18,100 New	18,100 $412,000
Q1 2021 May 06, 2021	SELL	$19.35 - $23.94 $401,764 - $497,066	-20,763 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$16.4 - $24.56 $192,503 - $288,285	-11,738 Reduced 36.12%	20,763 $477,000
Q3 2020 Nov 12, 2020	SELL	$11.54 - $18.48 $58,980 - $94,451	-5,111 Reduced 13.59%	32,501 $523,000
Q2 2020 Aug 13, 2020	BUY	$6.22 - $12.33 $56,054 - $111,117	9,012 Added 31.51%	37,612 $446,000
Q1 2020 May 14, 2020	BUY	$5.91 - $12.93 $42,552 - $93,096	7,200 Added 33.64%	28,600 $230,000
Q4 2019 Feb 18, 2020	SELL	$9.9 - $11.68 $12,870 - $15,184	-1,300 Reduced 5.73%	21,400 $246,000
Q3 2019 Nov 14, 2019	BUY	$8.42 - $10.8 $21,892 - $28,080	2,600 Added 12.94%	22,700 $243,000
Q2 2019 Aug 14, 2019	BUY	$8.25 - $9.67 $7,425 - $8,703	900 Added 4.69%	20,100 $167,000
Q1 2019 May 14, 2019	BUY	$7.45 - $9.28 $21,605 - $26,911	2,900 Added 17.79%	19,200 $168,000
Q4 2018 Feb 13, 2019	BUY	$6.95 - $10.3 $695 - $1,030	100 Added 0.62%	16,300 $118,000
Q3 2018 Nov 08, 2018	SELL	$9.4 - $10.6 $535 - $604	-57 Reduced 0.35%	16,200 $164,000
Q2 2018 Aug 13, 2018	BUY	$9.2 - $12.3 $7,884 - $10,541	857 Added 5.56%	16,257 $159,000
Q1 2018 May 14, 2018	BUY	$9.85 - $11.95 $14,775 - $17,925	1,500 Added 10.79%	15,400 $168,000
Q3 2017 Nov 13, 2017	BUY	$8.9 - $11.55 $123,710 - $160,545	13,900	13,900 $138,000

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.64B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

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Alliancebernstein L.P. Green Brick Partners, Inc. Transaction History