Alliancebernstein L.P. Mbia Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Mbia Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 58,320 shares of MBI stock, worth $318,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,320

Previous 61,730 5.52%

Holding current value

$318,427

Previous $377,000 4.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.34 - $6.88 $18,209 - $23,460	-3,410 Reduced 5.52%	58,320 $394,000
Q4 2023 Feb 14, 2024	SELL	$6.1 - $14.24 $39,399 - $91,976	-6,459 Reduced 9.47%	61,730 $377,000
Q3 2023 Nov 14, 2023	SELL	$7.21 - $9.0 $16,655 - $20,790	-2,310 Reduced 3.28%	68,189 $491,000
Q2 2023 Aug 15, 2023	BUY	$7.58 - $10.96 $71,555 - $103,462	9,440 Added 15.46%	70,499 $609,000
Q1 2023 May 15, 2023	SELL	$8.09 - $13.79 $26,697 - $45,507	-3,300 Reduced 5.13%	61,059 $565,000

Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.9 $35,454 - $49,020	3,800 Added 6.27%	64,359 $827,000
Q3 2022 Nov 15, 2022	BUY	$9.2 - $13.25 $32,199 - $46,375	3,500 Added 6.13%	60,559 $557,000
Q2 2022 Aug 15, 2022	BUY	$11.55 - $15.95 $95,865 - $132,385	8,300 Added 17.02%	57,059 $705,000
Q1 2022 May 13, 2022	BUY	$12.35 - $16.75 $25,428 - $34,488	2,059 Added 4.41%	48,759 $750,000
Q4 2021 Feb 14, 2022	SELL	$11.26 - $16.04 $34,906 - $49,724	-3,100 Reduced 6.22%	46,700 $737,000
Q3 2021 Nov 10, 2021	SELL	$10.47 - $13.31 $28,269 - $35,937	-2,700 Reduced 5.14%	49,800 $640,000
Q2 2021 Jul 30, 2021	SELL	$8.66 - $11.03 $29,444 - $37,502	-3,400 Reduced 6.08%	52,500 $578,000
Q1 2021 May 06, 2021	SELL	$5.99 - $10.59 $162,928 - $288,048	-27,200 Reduced 32.73%	55,900 $538,000
Q4 2020 Feb 08, 2021	SELL	$5.67 - $7.51 $94,122 - $124,666	-16,600 Reduced 16.65%	83,100 $547,000
Q3 2020 Nov 12, 2020	SELL	$5.72 - $8.44 $177,320 - $261,639	-31,000 Reduced 23.72%	99,700 $604,000
Q2 2020 Aug 13, 2020	SELL	$6.01 - $8.43 $40,267 - $56,481	-6,700 Reduced 4.88%	130,700 $948,000
Q1 2020 May 14, 2020	SELL	$5.79 - $9.47 $1,175 - $1,922	-203 Reduced 0.15%	137,400 $981,000
Q4 2019 Feb 18, 2020	BUY	$9.21 - $10.5 $1,869 - $2,131	203 Added 0.15%	137,603 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$8.76 - $10.25 $66,576 - $77,900	7,600 Added 5.86%	137,400 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$8.0 - $10.99 $20,000 - $27,475	-2,500 Reduced 1.89%	129,800 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$6.22 - $9.28 $585,302 - $873,247	-94,100 Reduced 41.56%	132,300 $968,000
Q3 2017 Nov 13, 2017	BUY	$8.7 - $10.55 $1.97 Million - $2.39 Million	226,400	226,400 $1.97 Million

Others Institutions Holding MBI

# of Institutions

144

Shares Held

26.1M

Call Options Held

447K

Put Options Held

716K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $300M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

More about MBI

Track This Portfolio

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.

Account

Alliancebernstein L.P. Mbia Inc Transaction History