Alliancebernstein L.P. Rh Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Rh stock. As of the latest transaction made, Alliancebernstein L.P. holds 21,416 shares of RH stock, worth $7.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,416

Previous 22,290 3.92%

Holding current value

$7.27 Million

Previous $7.76 Million 32.57%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $187,840 - $292,571	-874 Reduced 3.92%	21,416 $5.23 Million
Q1 2024 May 14, 2024	SELL	$251.83 - $348.26 $775,636 - $1.07 Million	-3,080 Reduced 12.14%	22,290 $7.76 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $582,271 - $866,399	2,732 Added 12.07%	25,370 $7.39 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $970,326 - $1.52 Million	-3,780 Reduced 14.31%	22,638 $5.98 Million
Q2 2023 Aug 15, 2023	SELL	$232.18 - $329.59 $2.09 Million - $2.97 Million	-9,018 Reduced 25.45%	26,418 $8.71 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $1.49 Million - $2.18 Million	6,269 Added 21.49%	35,436 $8.63 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $119,989 - $153,379	-518 Reduced 1.74%	29,167 $7.79 Million
Q3 2022 Nov 15, 2022	BUY	$220.7 - $329.31 $557,708 - $832,166	2,527 Added 9.3%	29,685 $7.31 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $160,044 - $267,164	754 Added 2.86%	27,158 $5.77 Million
Q1 2022 May 13, 2022	SELL	$325.08 - $538.32 $1.15 Million - $1.9 Million	-3,525 Reduced 11.78%	26,404 $8.61 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $142,403 - $186,200	-270 Reduced 0.89%	29,929 $16 Million
Q3 2021 Nov 10, 2021	SELL	$651.88 - $738.52 $1.83 Million - $2.08 Million	-2,812 Reduced 8.52%	30,199 $20.1 Million
Q2 2021 Jul 30, 2021	SELL	$587.56 - $720.01 $7.6 Million - $9.31 Million	-12,935 Reduced 28.15%	33,011 $22.4 Million
Q1 2021 May 06, 2021	SELL	$441.46 - $600.0 $443,667 - $603,000	-1,005 Reduced 2.14%	45,946 $27.4 Million
Q4 2020 Feb 08, 2021	SELL	$335.23 - $475.72 $1.88 Million - $2.67 Million	-5,613 Reduced 10.68%	46,951 $21 Million
Q3 2020 Nov 12, 2020	SELL	$255.33 - $385.46 $1.93 Million - $2.91 Million	-7,560 Reduced 12.57%	52,564 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $255.26 $881,465 - $2.61 Million	10,227 Added 20.5%	60,124 $15 Million
Q1 2020 May 14, 2020	SELL	$80.43 - $252.1 $384,133 - $1.2 Million	-4,776 Reduced 8.74%	49,897 $5.01 Million
Q4 2019 Feb 18, 2020	BUY	$164.95 - $241.97 $3.84 Million - $5.64 Million	23,309 Added 74.32%	54,673 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $75,125 - $109,734	632 Added 2.06%	31,364 $5.36 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $4.27 Million - $5.94 Million	-50,139 Reduced 62.0%	30,732 $3.55 Million
Q1 2019 May 14, 2019	BUY	$102.95 - $156.21 $4.81 Million - $7.3 Million	46,763 Added 137.1%	80,871 $8.33 Million
Q4 2018 Feb 13, 2019	SELL	$104.17 - $142.39 $1.4 Million - $1.92 Million	-13,454 Reduced 28.29%	34,108 $4.09 Million
Q2 2018 Aug 13, 2018	BUY	$85.39 - $160.87 $622,493 - $1.17 Million	7,290 Added 18.1%	47,562 $6.64 Million
Q1 2018 May 14, 2018	BUY	$75.31 - $104.56 $451,860 - $627,360	6,000 Added 17.51%	40,272 $3.84 Million
Q4 2017 Feb 13, 2018	SELL	$71.5 - $105.78 $880,880 - $1.3 Million	-12,320 Reduced 26.44%	34,272 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$45.16 - $73.84 $2.1 Million - $3.44 Million	46,592	46,592 $3.28 Million

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.05B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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Alliancebernstein L.P. Rh Transaction History