Alliancebernstein L.P. National Cine Media, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.92 - $2.55 $41,237 - $114,298	-44,823 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.4 - $3.39 $480 - $678	200 Added 0.45%	44,823 $114,000
Q3 2021 Nov 10, 2021	SELL	$2.46 - $5.14 $16,974 - $35,466	-6,900 Reduced 13.39%	44,623 $159,000
Q2 2021 Jul 30, 2021	SELL	$4.08 - $5.22 $17,952 - $22,968	-4,400 Reduced 7.87%	51,523 $261,000
Q1 2021 May 06, 2021	SELL	$3.58 - $5.99 $35,263 - $59,001	-9,850 Reduced 14.98%	55,923 $258,000
Q4 2020 Feb 08, 2021	SELL	$1.9 - $3.97 $47,500 - $99,250	-25,000 Reduced 27.54%	65,773 $245,000
Q3 2020 Nov 12, 2020	SELL	$2.47 - $4.6 $10,868 - $20,240	-4,400 Reduced 4.62%	90,773 $246,000
Q2 2020 Aug 13, 2020	BUY	$2.33 - $3.73 $61,279 - $98,099	26,300 Added 38.19%	95,173 $283,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.85 $28,251 - $38,055	4,300 Added 6.66%	68,873 $565,000
Q2 2019 Aug 14, 2019	BUY	$6.25 - $7.77 $45,000 - $55,944	7,200 Added 12.55%	64,573 $424,000
Q1 2019 May 14, 2019	SELL	$6.71 - $7.93 $87,230 - $103,090	-13,000 Reduced 18.47%	57,373 $404,000
Q4 2018 Feb 13, 2019	SELL	$6.1 - $10.33 $110,349 - $186,869	-18,090 Reduced 20.45%	70,373 $456,000
Q3 2018 Nov 08, 2018	BUY	$8.16 - $10.69 $134,019 - $175,572	16,424 Added 22.8%	88,463 $937,000
Q2 2018 Aug 13, 2018	SELL	$5.23 - $8.56 $38,879 - $63,635	-7,434 Reduced 9.35%	72,039 $605,000
Q1 2018 May 14, 2018	BUY	$5.19 - $7.71 $24,393 - $36,237	4,700 Added 6.29%	79,473 $412,000
Q4 2017 Feb 13, 2018	SELL	$5.61 - $7.51 $46,002 - $61,582	-8,200 Reduced 9.88%	74,773 $513,000
Q3 2017 Nov 13, 2017	BUY	$5.15 - $7.09 $427,310 - $588,278	82,973	82,973 $579,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$36,087
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $565M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

More about NCMI

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