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

Alliancebernstein L.P.

$280 Billion
Q4 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 1,496,555 shares of PMAR stock, worth $59.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,496,555

Previous 1,799,451 16.83%

Holding current value

$59.6 Million

Previous $70.6 Million 14.84%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$39.04 - $40.41 $11.8 Million - $12.2 Million	-302,896 Reduced 16.83%	1,496,555 $60.1 Million
Q3 2024 Nov 14, 2024	SELL	$36.89 - $39.25 $481,008 - $511,780	-13,039 Reduced 0.72%	1,799,451 $70.6 Million
Q2 2024 Aug 14, 2024	SELL	$35.78 - $37.99 $7.95 Million - $8.45 Million	-222,297 Reduced 10.92%	1,812,490 $68.7 Million
Q1 2024 May 14, 2024	BUY	$35.51 - $36.81 $12.1 Million - $12.5 Million	340,393 Added 20.09%	2,034,787 $74.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.79 - $35.63 $25.8 Million - $28 Million	-785,919 Reduced 31.69%	1,694,394 $60.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.4 - $34.26 $478,588 - $490,911	-14,329 Reduced 0.57%	2,480,313 $83.1 Million
Q2 2023 Aug 15, 2023	SELL	$32.0 - $33.77 $539,776 - $569,632	-16,868 Reduced 0.67%	2,494,642 $84.2 Million
Q1 2023 May 15, 2023	BUY	$30.64 - $32.17 $51.3 Million - $53.9 Million	1,675,456 Added 200.4%	2,511,510 $80.8 Million
Q4 2022 Feb 14, 2023	SELL	$29.06 - $31.07 $271,216 - $289,976	-9,333 Reduced 1.1%	836,054 $25.7 Million
Q3 2022 Nov 15, 2022	SELL	$29.12 - $31.75 $108,239 - $118,014	-3,717 Reduced 0.44%	845,387 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$28.99 - $32.42 $1.21 Million - $1.36 Million	-41,885 Reduced 4.7%	849,104 $25.1 Million
Q1 2022 May 13, 2022	BUY	$30.92 - $32.52 $26.2 Million - $27.5 Million	845,787 Added 1871.13%	890,989 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.62 - $31.58 $1.06 Million - $1.1 Million	-34,720 Reduced 43.44%	45,202 $1.43 Million
Q3 2021 Nov 10, 2021	SELL	$30.4 - $30.98 $1,033 - $1,053	-34 Reduced 0.04%	79,922 $2.45 Million
Q2 2021 Jul 30, 2021	SELL	$29.66 - $30.59 $830 - $856	-28 Reduced 0.04%	79,956 $2.44 Million
Q1 2021 May 06, 2021	BUY	$28.39 - $29.53 $2.27 Million - $2.36 Million	79,984 New	79,984 $2.36 Million

Others Institutions Holding PMAR

# of Institutions

199

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
Sector ETFs
Industry ETFs

More about PMAR

Track This Portfolio

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.

Account

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