Alliancebernstein L.P. Omnicom Group Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 223,301 shares of OMC stock, worth $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,301

Previous 227,625 1.9%

Holding current value

$22.9 Million

Previous $20.4 Million 13.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.69 - $103.9 $379,171 - $449,263	-4,324 Reduced 1.9%	223,301 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$88.41 - $97.66 $2.17 Million - $2.4 Million	-24,550 Reduced 9.74%	227,625 $20.4 Million
Q1 2024 May 14, 2024	SELL	$84.59 - $96.76 $2.57 Million - $2.94 Million	-30,392 Reduced 10.76%	252,175 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $838,912 - $1 Million	-11,576 Reduced 3.94%	282,567 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $1.25 Million - $1.67 Million	-17,012 Reduced 5.47%	294,143 $21.9 Million
Q2 2023 Aug 15, 2023	SELL	$87.04 - $96.75 $394,465 - $438,471	-4,532 Reduced 1.44%	311,155 $29.6 Million
Q1 2023 May 15, 2023	BUY	$82.11 - $94.34 $1.34 Million - $1.54 Million	16,320 Added 5.45%	315,687 $29.8 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $1.87 Million - $2.4 Million	-29,383 Reduced 8.94%	299,367 $24.4 Million
Q3 2022 Nov 15, 2022	SELL	$61.92 - $73.68 $2.09 Million - $2.48 Million	-33,696 Reduced 9.3%	328,750 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $453,377 - $617,025	-7,309 Reduced 1.98%	362,446 $23.1 Million
Q1 2022 May 13, 2022	BUY	$73.29 - $90.12 $96,449 - $118,597	1,316 Added 0.36%	369,755 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $1.06 Million - $1.21 Million	15,865 Added 4.5%	368,439 $27 Million
Q3 2021 Nov 10, 2021	BUY	$70.85 - $81.0 $168,127 - $192,213	2,373 Added 0.68%	352,574 $25.5 Million
Q2 2021 Jul 30, 2021	SELL	$75.91 - $84.96 $16.1 Million - $18 Million	-212,033 Reduced 37.71%	350,201 $28 Million
Q1 2021 May 06, 2021	BUY	$60.88 - $77.78 $7.46 Million - $9.53 Million	122,476 Added 27.85%	562,234 $41.7 Million
Q4 2020 Feb 08, 2021	BUY	$45.8 - $65.06 $3.36 Million - $4.77 Million	73,331 Added 20.01%	439,758 $27.4 Million
Q3 2020 Nov 12, 2020	SELL	$48.81 - $57.01 $705,450 - $823,965	-14,453 Reduced 3.79%	366,427 $18.1 Million
Q2 2020 Aug 13, 2020	SELL	$49.06 - $63.9 $150,810 - $196,428	-3,074 Reduced 0.8%	380,880 $20.8 Million
Q1 2020 May 14, 2020	SELL	$48.3 - $80.49 $336,602 - $560,934	-6,969 Reduced 1.78%	383,954 $21.1 Million
Q4 2019 Feb 18, 2020	SELL	$73.17 - $82.23 $13 Million - $14.6 Million	-176,989 Reduced 31.16%	390,923 $31.7 Million
Q3 2019 Nov 14, 2019	SELL	$75.3 - $84.77 $11.9 Million - $13.4 Million	-157,503 Reduced 21.71%	567,912 $44.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $2.62 Million - $2.98 Million	35,600 Added 5.16%	725,415 $59.4 Million
Q1 2019 May 14, 2019	SELL	$71.57 - $78.36 $5.8 Million - $6.35 Million	-81,074 Reduced 10.52%	689,815 $50.4 Million
Q4 2018 Feb 13, 2019	BUY	$68.07 - $77.59 $1.68 Million - $1.92 Million	24,744 Added 3.32%	770,889 $56.5 Million
Q3 2018 Nov 08, 2018	BUY	$67.31 - $78.14 $1.82 Million - $2.11 Million	26,971 Added 3.75%	746,145 $50.8 Million
Q2 2018 Aug 13, 2018	BUY	$70.22 - $76.31 $1.9 Million - $2.06 Million	27,045 Added 3.91%	719,174 $54.9 Million
Q1 2018 May 14, 2018	SELL	$70.19 - $82.78 $42.7 Million - $50.3 Million	-607,852 Reduced 46.76%	692,129 $50.3 Million
Q4 2017 Feb 13, 2018	SELL	$65.52 - $76.37 $2.43 Million - $2.84 Million	-37,132 Reduced 2.78%	1,299,981 $94.7 Million
Q3 2017 Nov 13, 2017	BUY	$71.73 - $79.61 $95.9 Million - $106 Million	1,337,113	1,337,113 $99 Million

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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Alliancebernstein L.P. Omnicom Group Inc. Transaction History