Alliancebernstein L.P. Innovator U.S. Equity Power Bu Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,070,533 shares of PAPR stock, worth $75.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,070,533
Previous 2,101,226 1.46%
Holding current value
$75.6 Million
Previous $72.8 Million 2.18%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$33.61 - $35.94 $1.03 Million - $1.1 Million
-30,693 Reduced 1.46%
2,070,533 $74.4 Million
Q2 2024

Aug 14, 2024
SELL
$32.62 - $34.69 $22.9 Million - $24.4 Million
-702,561 Reduced 25.06%
2,101,226 $72.8 Million
Q1 2024

May 14, 2024
SELL
$32.46 - $33.59 $10.4 Million - $10.7 Million
-319,783 Reduced 10.24%
2,803,787 $94.2 Million
Q4 2023

Feb 14, 2024
SELL
$29.92 - $32.69 $1.48 Million - $1.61 Million
-49,362 Reduced 1.56%
3,123,570 $102 Million
Q3 2023

Nov 14, 2023
SELL
$30.49 - $31.35 $526,714 - $541,571
-17,275 Reduced 0.54%
3,172,932 $97.1 Million
Q2 2023

Aug 15, 2023
SELL
$29.28 - $30.9 $2.81 Million - $2.96 Million
-95,877 Reduced 2.92%
3,190,207 $98.6 Million
Q1 2023

May 15, 2023
BUY
$28.04 - $29.43 $57.4 Million - $60.3 Million
2,048,688 Added 165.56%
3,286,084 $96.6 Million
Q4 2022

Feb 14, 2023
SELL
$26.55 - $28.53 $205,417 - $220,736
-7,737 Reduced 0.62%
1,237,396 $34.7 Million
Q3 2022

Nov 15, 2022
SELL
$26.57 - $29.02 $21,681 - $23,680
-816 Reduced 0.07%
1,245,133 $33.1 Million
Q2 2022

Aug 15, 2022
BUY
$26.52 - $29.78 $843,866 - $947,599
31,820 Added 2.62%
1,245,949 $33.6 Million
Q1 2022

May 13, 2022
BUY
$28.62 - $29.66 $26.9 Million - $27.8 Million
938,823 Added 341.01%
1,214,129 $36 Million
Q4 2021

Feb 14, 2022
SELL
$28.55 - $29.36 $3,140 - $3,229
-110 Reduced 0.04%
275,306 $8.08 Million
Q3 2021

Nov 10, 2021
SELL
$28.3 - $28.9 $3,226 - $3,294
-114 Reduced 0.04%
275,416 $7.87 Million
Q2 2021

Jul 30, 2021
BUY
$27.65 - $28.5 $2.16 Million - $2.23 Million
78,115 Added 39.57%
275,530 $7.84 Million
Q1 2021

May 06, 2021
BUY
$27.27 - $27.55 $5.38 Million - $5.44 Million
197,415 New
197,415 $5.44 Million

Others Institutions Holding PAPR

# of Institutions
208
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAPR Quotes by TradingView
  • Ticker PAPR
  • Sector ETFs
  • Industry ETFs
More about PAPR
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email