Alliancebernstein L.P. Potlatchdeltic Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 154,424 shares of PCH stock, worth $6.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,424

Previous 168,909 8.58%

Holding current value

$6.42 Million

Previous $6.65 Million 4.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.5 - $46.09 $543,187 - $667,613	-14,485 Reduced 8.58%	154,424 $6.96 Million
Q2 2024 Aug 14, 2024	SELL	$39.0 - $46.68 $45,786 - $54,802	-1,174 Reduced 0.69%	168,909 $6.65 Million
Q1 2024 May 14, 2024	SELL	$43.71 - $49.6 $53,413 - $60,611	-1,222 Reduced 0.71%	170,083 $8 Million
Q4 2023 Feb 14, 2024	SELL	$41.94 - $49.54 $40,346 - $47,657	-962 Reduced 0.56%	171,305 $8.41 Million
Q3 2023 Nov 14, 2023	SELL	$44.92 - $54.11 $162,655 - $195,932	-3,621 Reduced 2.06%	172,267 $7.82 Million
Q2 2023 Aug 15, 2023	SELL	$44.73 - $53.38 $109,588 - $130,781	-2,450 Reduced 1.37%	175,888 $9.3 Million
Q1 2023 May 15, 2023	SELL	$43.21 - $49.83 $78,944 - $91,039	-1,827 Reduced 1.01%	178,338 $8.83 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $48.33 $116,431 - $133,439	2,761 Added 1.56%	180,165 $7.93 Million
Q3 2022 Nov 15, 2022	SELL	$39.5 - $49.69 $3.45 Million - $4.33 Million	-87,227 Reduced 32.96%	177,404 $7.28 Million
Q2 2022 Aug 15, 2022	BUY	$44.14 - $57.97 $194,392 - $255,299	4,404 Added 1.69%	264,631 $11.7 Million
Q1 2022 May 13, 2022	SELL	$51.64 - $58.97 $2.48 Million - $2.83 Million	-47,981 Reduced 15.57%	260,227 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$51.36 - $61.05 $2.05 Million - $2.43 Million	39,854 Added 14.85%	308,208 $18.6 Million
Q3 2021 Nov 10, 2021	SELL	$49.19 - $55.07 $255,640 - $286,198	-5,197 Reduced 1.9%	268,354 $13.8 Million
Q2 2021 Jul 30, 2021	SELL	$51.58 - $63.44 $346,359 - $425,999	-6,715 Reduced 2.4%	273,551 $14.5 Million
Q1 2021 May 06, 2021	SELL	$47.76 - $54.16 $366,844 - $416,002	-7,681 Reduced 2.67%	280,266 $14.8 Million
Q4 2020 Feb 08, 2021	SELL	$41.55 - $51.15 $122,364 - $150,636	-2,945 Reduced 1.01%	287,947 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$37.56 - $47.48 $80,153 - $101,322	-2,134 Reduced 0.73%	290,892 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$25.98 - $38.57 $84,486 - $125,429	3,252 Added 1.12%	293,026 $11.1 Million
Q1 2020 May 14, 2020	BUY	$23.42 - $45.06 $313,172 - $602,542	13,372 Added 4.84%	289,774 $9.1 Million
Q4 2019 Feb 18, 2020	SELL	$39.92 - $44.06 $20,838 - $22,999	-522 Reduced 0.19%	276,402 $12 Million
Q3 2019 Nov 14, 2019	SELL	$36.04 - $42.11 $1.52 Million - $1.78 Million	-42,180 Reduced 13.22%	276,924 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$33.52 - $40.4 $29,765 - $35,875	-888 Reduced 0.28%	319,104 $12.4 Million
Q1 2019 May 14, 2019	BUY	$30.76 - $37.91 $690,592 - $851,117	22,451 Added 7.55%	319,992 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$29.08 - $40.21 $2.5 Million - $3.46 Million	86,123 Added 40.74%	297,541 $9.41 Million
Q3 2018 Nov 08, 2018	BUY	$40.95 - $51.05 $245,822 - $306,453	6,003 Added 2.92%	211,418 $8.66 Million
Q2 2018 Aug 13, 2018	SELL	$46.45 - $53.2 $424,274 - $485,928	-9,134 Reduced 4.26%	205,415 $10.4 Million
Q1 2018 May 14, 2018	BUY	$49.1 - $55.5 $3.13 Million - $3.53 Million	63,669 Added 42.2%	214,549 $11.2 Million
Q4 2017 Feb 13, 2018	SELL	$48.75 - $53.85 $256,425 - $283,251	-5,260 Reduced 3.37%	150,880 $7.53 Million
Q3 2017 Nov 13, 2017	BUY	$44.1 - $51.35 $6.89 Million - $8.02 Million	156,140	156,140 $7.96 Million

Others Institutions Holding PCH

# of Institutions

343

Shares Held

67.1M

Call Options Held

41.6K

Put Options Held

113K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.36B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

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Alliancebernstein L.P. Potlatchdeltic Corp Transaction History