Alliancebernstein L.P. Rocket Companies, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Rocket Companies, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 38,449 shares of RKT stock, worth $424,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,449

Previous 855,266 95.5%

Holding current value

$424,092

Previous $11.7 Million 93.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.16 - $20.81 $10.7 Million - $17 Million	-816,817 Reduced 95.5%	38,449 $737,000
Q2 2024 Aug 14, 2024	SELL	$11.38 - $14.89 $3.39 Million - $4.43 Million	-297,523 Reduced 25.81%	855,266 $11.7 Million
Q1 2024 May 14, 2024	BUY	$10.98 - $14.57 $11.9 Million - $15.8 Million	1,084,785 Added 1595.18%	1,152,789 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$7.21 - $15.04 $5,472 - $11,415	-759 Reduced 1.1%	68,004 $984,000
Q3 2023 Nov 14, 2023	SELL	$8.13 - $11.8 $320,598 - $465,321	-39,434 Reduced 36.45%	68,763 $562,000
Q2 2023 Aug 15, 2023	SELL	$7.66 - $9.92 $98,492 - $127,551	-12,858 Reduced 10.62%	108,197 $969,000
Q1 2023 May 15, 2023	SELL	$7.09 - $10.78 $12 Million - $18.3 Million	-1,696,930 Reduced 93.34%	121,055 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$6.2 - $8.54 $10.5 Million - $14.4 Million	1,691,435 Added 1336.57%	1,817,985 $12.7 Million
Q3 2022 Nov 15, 2022	SELL	$6.32 - $11.22 $148,362 - $263,389	-23,475 Reduced 15.65%	126,550 $800,000
Q2 2022 Aug 15, 2022	SELL	$6.37 - $11.54 $4.09 Million - $7.41 Million	-641,807 Reduced 81.05%	150,025 $1.1 Million
Q1 2022 May 13, 2022	BUY	$10.25 - $14.98 $7.2 Million - $10.5 Million	702,497 Added 786.36%	791,832 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	$14.0 - $17.86 $125,580 - $160,204	-8,970 Reduced 9.12%	89,335 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$16.04 - $19.26 $243,006 - $291,789	15,150 Added 18.22%	98,305 $1.58 Million
Q2 2021 Jul 30, 2021	SELL	$16.58 - $22.98 $123,106 - $170,626	-7,425 Reduced 8.2%	83,155 $1.61 Million
Q1 2021 May 06, 2021	BUY	$19.35 - $41.6 $799,077 - $1.72 Million	41,296 Added 83.79%	90,580 $2.09 Million
Q4 2020 Feb 08, 2021	BUY	$18.23 - $23.58 $432,051 - $558,846	23,700 Added 92.64%	49,284 $997,000
Q3 2020 Nov 12, 2020	BUY	$18.74 - $31.31 $479,444 - $801,035	25,584 New	25,584 $510,000

Others Institutions Holding RKT

# of Institutions

322

Shares Held

94.5M

Call Options Held

7.44M

Put Options Held

4.78M

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $1.53B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

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Alliancebernstein L.P. Rocket Companies, Inc. Transaction History