Alliancebernstein L.P. Northeast Bk Lewiston Me Com Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Alliancebernstein L.P. holds 43,981 shares of NBN stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,981

Previous 54,371 19.11%

Holding current value

$3.99 Million

Previous $4.19 Million 3.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$74.9 - $103.33 $778,211 - $1.07 Million	-10,390 Reduced 19.11%	43,981 $4.03 Million
Q3 2024 Nov 14, 2024	SELL	$58.25 - $77.36 $13,397 - $17,792	-230 Reduced 0.42%	54,371 $4.19 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $61.18 $259,444 - $315,688	-5,160 Reduced 8.63%	54,601 $3.32 Million
Q1 2024 May 14, 2024	SELL	$49.42 - $58.48 $624,668 - $739,187	-12,640 Reduced 17.46%	59,761 $3.31 Million
Q4 2023 Feb 14, 2024	SELL	$42.67 - $57.36 $832,491 - $1.12 Million	-19,510 Reduced 21.23%	72,401 $4 Million
Q3 2023 Nov 14, 2023	BUY	$39.52 - $48.77 $31,616 - $39,016	800 Added 0.88%	91,911 $4.05 Million
Q2 2023 Aug 15, 2023	SELL	$33.64 - $43.03 $78,381 - $100,259	-2,330 Reduced 2.49%	91,111 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $47.55 $41,470 - $52,305	-1,100 Reduced 1.16%	93,441 $3.93 Million
Q3 2022 Nov 15, 2022	SELL	$36.67 - $42.72 $28,565 - $33,278	-779 Reduced 0.82%	94,541 $3.47 Million
Q2 2022 Aug 15, 2022	SELL	$33.92 - $39.51 $352,768 - $410,904	-10,400 Reduced 9.84%	95,320 $3.48 Million
Q1 2022 May 13, 2022	SELL	$34.11 - $38.96 $488,523 - $557,985	-14,322 Reduced 11.93%	105,720 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$32.2 - $37.06 $128,800 - $148,240	-4,000 Reduced 3.22%	120,042 $4.29 Million
Q2 2021 Jul 30, 2021	BUY	$26.44 - $30.43 $772,074 - $888,586	29,201 Added 30.79%	124,042 $3.71 Million
Q1 2021 May 06, 2021	SELL	$22.75 - $29.8 $47,775 - $62,580	-2,100 Reduced 2.17%	94,841 $2.5 Million
Q4 2020 Feb 08, 2021	SELL	$18.36 - $22.99 $11,016 - $13,793	-600 Reduced 0.62%	96,941 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$14.46 - $19.5 $154,866 - $208,845	-10,710 Reduced 9.89%	97,541 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$9.98 - $18.72 $26,946 - $50,544	2,700 Added 2.56%	108,251 $1.9 Million
Q1 2020 May 14, 2020	BUY	$8.66 - $22.0 $8,660 - $22,000	1,000 Added 0.96%	105,551 $1.23 Million
Q4 2019 Feb 18, 2020	SELL	$20.92 - $23.31 $6,276 - $6,993	-300 Reduced 0.29%	104,551 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$21.53 - $23.24 $34,448 - $37,184	1,600 Added 1.55%	104,851 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	103,251 New	103,251 $2.85 Million

Others Institutions Holding NBN

# of Institutions

148

Shares Held

4.78M

Call Options Held

Put Options Held

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About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $684M

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Alliancebernstein L.P. Northeast Bk Lewiston Me Com Transaction History