Alliancebernstein L.P. Sculptor Capital Management, Inc. Transaction History

Alliancebernstein L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.73 - $12.16 $38,412 - $53,504	-4,400 Reduced 14.98%	24,970 $289,000
Q2 2023 Aug 15, 2023	BUY	$8.0 - $9.87 $20,560 - $25,365	2,570 Added 9.59%	29,370 $259,000
Q1 2023 May 15, 2023	SELL	$8.17 - $10.19 $11,438 - $14,266	-1,400 Reduced 4.96%	26,800 $230,000
Q4 2022 Feb 14, 2023	BUY	$8.26 - $11.17 $9,086 - $12,287	1,100 Added 4.06%	28,200 $244,000
Q3 2022 Nov 15, 2022	BUY	$8.31 - $9.87 $54,015 - $64,154	6,500 Added 31.55%	27,100 $240,000

Q2 2022 Aug 15, 2022	BUY	$8.35 - $14.19 $71,810 - $122,034	8,600 Added 71.67%	20,600 $172,000
Q1 2022 May 13, 2022	BUY	$11.62 - $21.97 $26,726 - $50,531	2,300 Added 23.71%	12,000 $167,000
Q4 2021 Feb 14, 2022	BUY	$18.12 - $28.45 $175,764 - $275,965	9,700 New	9,700 $207,000
Q1 2021 May 06, 2021	SELL	$15.0 - $25.12 $381,000 - $638,048	-25,400 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$10.64 - $16.05 $37,240 - $56,175	-3,500 Reduced 12.11%	25,400 $386,000
Q3 2020 Nov 12, 2020	SELL	$10.68 - $14.35 $26,700 - $35,875	-2,500 Reduced 7.96%	28,900 $339,000
Q2 2020 Aug 13, 2020	BUY	$9.65 - $16.53 $76,235 - $130,587	7,900 Added 33.62%	31,400 $406,000
Q1 2020 May 14, 2020	BUY	$11.26 - $28.43 $91,206 - $230,283	8,100 Added 52.6%	23,500 $318,000
Q4 2019 Feb 18, 2020	SELL	$15.62 - $22.57 $35,926 - $51,911	-2,300 Reduced 12.99%	15,400 $340,000
Q3 2019 Nov 14, 2019	BUY	$19.48 - $25.31 $344,796 - $447,987	17,700 New	17,700 $345,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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