Alliancebernstein L.P. Roblox Corp Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Roblox Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 188,256 shares of RBLX stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188,256
Previous 190,312 1.08%
Holding current value
$11.5 Million
Previous $7.08 Million 17.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$36.18 - $47.64 $74,386 - $97,947
-2,056 Reduced 1.08%
188,256 $8.33 Million
Q2 2024

Aug 14, 2024
BUY
$30.42 - $40.54 $257,992 - $343,819
8,481 Added 4.66%
190,312 $7.08 Million
Q1 2024

May 14, 2024
SELL
$36.2 - $44.87 $238,956 - $296,186
-6,601 Reduced 3.5%
181,831 $6.94 Million
Q4 2023

Feb 14, 2024
BUY
$28.42 - $46.85 $450,655 - $742,900
15,857 Added 9.19%
188,432 $8.62 Million
Q3 2023

Nov 14, 2023
BUY
$25.31 - $45.54 $78,815 - $141,811
3,114 Added 1.84%
172,575 $5 Million
Q2 2023

Aug 15, 2023
BUY
$34.23 - $46.43 $190,044 - $257,779
5,552 Added 3.39%
169,461 $6.83 Million
Q1 2023

May 15, 2023
SELL
$27.85 - $45.33 $1.15 Million - $1.87 Million
-41,198 Reduced 20.09%
163,909 $7.37 Million
Q4 2022

Feb 14, 2023
BUY
$26.16 - $46.5 $473,025 - $840,813
18,082 Added 9.67%
205,107 $5.84 Million
Q3 2022

Nov 15, 2022
SELL
$35.07 - $49.81 $115,029 - $163,376
-3,280 Reduced 1.72%
187,025 $6.7 Million
Q2 2022

Aug 15, 2022
BUY
$23.19 - $50.02 $4.41 Million - $9.52 Million
190,305 New
190,305 $6.25 Million
Q1 2022

May 13, 2022
SELL
$36.68 - $98.81 $3.75 Million - $10.1 Million
-102,319 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$70.22 - $134.72 $1.51 Million - $2.89 Million
-21,446 Reduced 17.33%
102,319 $10.6 Million
Q3 2021

Nov 10, 2021
SELL
$75.55 - $90.34 $3.22 Million - $3.85 Million
-42,580 Reduced 25.6%
123,765 $9.35 Million
Q2 2021

Jul 30, 2021
BUY
$64.0 - $99.86 $8.77 Million - $13.7 Million
136,993 Added 466.72%
166,345 $15 Million
Q1 2021

May 06, 2021
BUY
$64.5 - $77.0 $1.89 Million - $2.26 Million
29,352 New
29,352 $1.9 Million

Others Institutions Holding RBLX

# of Institutions
778
Shares Held
436M
Call Options Held
20M
Put Options Held
17.7M
View Full List

About Roblox Corp

RBLX Quotes by TradingView
  • Ticker RBLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 545,427,968
  • Market Cap $33.4B
  • Description
  • Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; a...
More about RBLX
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