Alliancebernstein L.P. New York Times CO Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in New York Times CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,622,794 shares of NYT stock, worth $145 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,622,794

Previous 1,908,477 37.43%

Holding current value

$145 Million

Previous $99.3 Million 30.96%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$46.9 - $55.89 $33.5 Million - $39.9 Million	714,317 Added 37.43%	2,622,794 $130 Million
Q4 2024 Feb 12, 2025	BUY	$52.01 - $56.83 $46.4 Million - $50.6 Million	891,249 Added 87.62%	1,908,477 $99.3 Million
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $13.4 Million - $14.6 Million	262,359 Added 34.76%	1,017,228 $56.6 Million
Q2 2024 Aug 14, 2024	BUY	$41.61 - $51.21 $21.4 Million - $26.3 Million	513,254 Added 212.43%	754,869 $38.7 Million
Q1 2024 May 14, 2024	BUY	$42.52 - $49.61 $191,254 - $223,145	4,498 Added 1.9%	241,615 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $261,298 - $320,345	-6,539 Reduced 2.68%	237,117 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $369,422 - $415,658	-9,303 Reduced 3.68%	243,656 $10 Million
Q2 2023 Aug 15, 2023	BUY	$35.42 - $40.34 $298,130 - $339,541	8,417 Added 3.44%	252,959 $9.96 Million
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $140,065 - $175,583	-4,269 Reduced 1.72%	244,542 $9.51 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $740 - $952	-26 Reduced 0.01%	248,811 $8.08 Million
Q3 2022 Nov 15, 2022	SELL	$27.93 - $35.05 $124,288 - $155,972	-4,450 Reduced 1.76%	248,837 $7.15 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $59,566 - $99,960	2,135 Added 0.85%	253,287 $7.07 Million
Q1 2022 May 13, 2022	SELL	$37.59 - $48.2 $172,726 - $221,479	-4,595 Reduced 1.8%	251,152 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $11,160 - $13,950	250 Added 0.1%	255,747 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$42.04 - $52.65 $864,468 - $1.08 Million	20,563 Added 8.75%	255,497 $12.6 Million
Q2 2021 Jul 30, 2021	SELL	$40.11 - $50.49 $146,000 - $183,783	-3,640 Reduced 1.53%	234,934 $10.2 Million
Q1 2021 May 06, 2021	BUY	$46.98 - $56.16 $116,322 - $139,052	2,476 Added 1.05%	238,574 $12.1 Million
Q4 2020 Feb 08, 2021	SELL	$38.29 - $51.77 $173,070 - $234,000	-4,520 Reduced 1.88%	236,098 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$41.45 - $47.38 $303,414 - $346,821	-7,320 Reduced 2.95%	240,618 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$28.44 - $42.78 $70,474 - $106,008	2,478 Added 1.01%	247,938 $10.4 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $39.67 $68,019 - $94,811	-2,390 Reduced 0.96%	245,460 $7.54 Million
Q4 2019 Feb 18, 2020	BUY	$28.01 - $33.4 $207,666 - $247,627	7,414 Added 3.08%	247,850 $7.97 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $53,418 - $69,434	-1,925 Reduced 0.79%	240,436 $6.85 Million
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $41.7 Million - $45.9 Million	-1,317,781 Reduced 84.47%	242,361 $7.91 Million
Q1 2019 May 14, 2019	SELL	$21.39 - $34.49 $37.9 Million - $61.1 Million	-1,770,515 Reduced 53.16%	1,560,142 $51.3 Million
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.23 $68.7 Million - $88.7 Million	3,142,237 Added 1667.68%	3,330,657 $74.2 Million
Q3 2018 Nov 08, 2018	BUY	$21.75 - $26.65 $10,440 - $12,792	480 Added 0.26%	188,420 $4.36 Million
Q2 2018 Aug 13, 2018	BUY	$22.2 - $26.6 $155,955 - $186,865	7,025 Added 3.88%	187,940 $4.87 Million
Q1 2018 May 14, 2018	SELL	$18.3 - $25.35 $40,443 - $56,023	-2,210 Reduced 1.21%	180,915 $4.36 Million
Q4 2017 Feb 13, 2018	BUY	$17.1 - $20.0 $513 - $600	30 Added 0.02%	183,125 $3.39 Million
Q3 2017 Nov 13, 2017	BUY	$17.95 - $19.75 $3.29 Million - $3.62 Million	183,095	183,095 $3.59 Million

Others Institutions Holding NYT

# of Institutions

520

Shares Held

150M

Call Options Held

425K

Put Options Held

1.06M

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.17B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

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Alliancebernstein L.P. New York Times CO Transaction History