Alliancebernstein L.P. Flexshares Tr Morningstar Glob Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Alliancebernstein L.P. holds 197,080 shares of GUNR stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,080

Previous 197,080 -0.0%

Holding current value

$7.66 Million

Previous $8.13 Million 11.86%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.48 $7.59 Million - $8.17 Million	197,080 New	197,080 $8.13 Million
Q4 2022 Feb 14, 2023	SELL	$38.4 - $45.28 $792,076 - $933,990	-20,627 Reduced 2.81%	713,849 $31 Million
Q3 2022 Nov 15, 2022	BUY	$36.44 - $43.83 $576,116 - $692,952	15,810 Added 2.2%	734,476 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $27.9 Million - $35.2 Million	718,666 New	718,666 $28.5 Million
Q3 2020 Nov 12, 2020	SELL	$27.42 - $30.47 $348,069 - $386,786	-12,694 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.02 - $30.18 $279,521 - $383,104	12,694 New	12,694 $351,000
Q4 2018 Feb 13, 2019	SELL	$28.13 - $34.18 $8.94 Million - $10.9 Million	-317,866 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$31.97 - $34.39 $3.49 Million - $3.76 Million	109,247 Added 52.37%	317,866 $10.8 Million
Q2 2018 Aug 13, 2018	BUY	$32.11 - $35.4 $6.7 Million - $7.39 Million	208,619 New	208,619 $7.07 Million
Q1 2018 May 14, 2018	SELL	$31.81 - $35.42 $302,195 - $336,490	-9,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$31.0 - $31.15 $294,500 - $295,925	9,500	9,500 $296,000

Others Institutions Holding GUNR

# of Institutions

306

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Alliancebernstein L.P. Flexshares Tr Morningstar Glob Transaction History