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 1,824,544 shares of POCT stock, worth $71.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,824,544

Previous 1,498,984 21.72%

Holding current value

$71.7 Million

Previous $57.4 Million 23.82%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.79 - $38.95 $12.3 Million - $12.7 Million	325,560 Added 21.72%	1,824,544 $71.1 Million
Q2 2024 Aug 14, 2024	SELL	$37.05 - $38.29 $2.88 Million - $2.98 Million	-77,706 Reduced 4.93%	1,498,984 $57.4 Million
Q1 2024 May 14, 2024	SELL	$35.88 - $37.5 $1.92 Million - $2.01 Million	-53,598 Reduced 3.29%	1,576,690 $59.1 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $36.16 $8.4 Million - $9.14 Million	-252,812 Reduced 13.43%	1,630,288 $58.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $34.11 $17.3 Million - $17.7 Million	-519,642 Reduced 21.63%	1,883,100 $64 Million
Q2 2023 Aug 15, 2023	SELL	$31.61 - $33.47 $335,129 - $354,848	-10,602 Reduced 0.44%	2,402,742 $80.4 Million
Q1 2023 May 15, 2023	SELL	$29.91 - $31.63 $1.14 Million - $1.2 Million	-38,066 Reduced 1.55%	2,413,344 $76.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.48 - $30.65 $662,928 - $713,440	23,277 Added 0.96%	2,451,410 $73.7 Million
Q3 2022 Nov 15, 2022	BUY	$28.19 - $29.67 $54.5 Million - $57.3 Million	1,931,885 Added 389.3%	2,428,133 $69.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.6 - $30.33 $59,781 - $65,694	-2,166 Reduced 0.43%	496,248 $13.9 Million
Q1 2022 May 13, 2022	SELL	$29.01 - $30.55 $13,953 - $14,694	-481 Reduced 0.1%	498,414 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$29.29 - $30.47 $112,092 - $116,608	3,827 Added 0.77%	498,895 $15.2 Million
Q3 2021 Nov 10, 2021	BUY	$29.07 - $29.35 $14.4 Million - $14.5 Million	495,068 New	495,068 $14.5 Million

Others Institutions Holding POCT

# of Institutions

179

Shares Held

12M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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