Alliancebernstein L.P. Iq Hedge Multi Strategy Compos Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$27.71 - $29.44 $164,874 - $175,168	-5,950 Reduced 15.43%	32,617 $928,000
Q2 2022 Aug 15, 2022	SELL	$28.46 - $31.01 $238,494 - $259,863	-8,380 Reduced 17.85%	38,567 $1.11 Million
Q1 2022 May 13, 2022	SELL	$30.01 - $31.8 $159,053 - $168,540	-5,300 Reduced 10.14%	46,947 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$31.47 - $32.33 $313,126 - $321,683	-9,950 Reduced 16.0%	52,247 $1.66 Million
Q3 2021 Nov 10, 2021	BUY	$31.7 - $32.43 $135,676 - $138,800	4,280 Added 7.39%	62,197 $1.98 Million
Q2 2021 Jul 30, 2021	SELL	$31.61 - $32.38 $217,381 - $222,677	-6,877 Reduced 10.61%	57,917 $1.87 Million
Q1 2021 May 06, 2021	SELL	$31.63 - $32.67 $75,595 - $78,081	-2,390 Reduced 3.56%	64,794 $2.06 Million
Q1 2020 May 14, 2020	BUY	$26.67 - $31.05 $1.14 Million - $1.33 Million	42,824 Added 175.8%	67,184 $1.91 Million
Q4 2019 Feb 18, 2020	BUY	$30.29 - $31.44 $737,864 - $765,878	24,360 New	24,360 $750,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

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