Alliancebernstein L.P. Safeguard Scientifics Inc Transaction History

Alliancebernstein L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$6.03 - $7.76 $99,675 - $128,272	-16,530 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$6.41 - $8.13 $32,050 - $40,650	-5,000 Reduced 23.22%	16,530 $113,000
Q4 2020 Feb 08, 2021	SELL	$5.46 - $7.2 $4,368 - $5,760	-800 Reduced 3.58%	21,530 $137,000
Q3 2020 Nov 12, 2020	SELL	$5.21 - $6.78 $521 - $678	-100 Reduced 0.45%	22,330 $122,000
Q2 2020 Aug 13, 2020	BUY	$5.04 - $7.61 $19,152 - $28,918	3,800 Added 20.4%	22,430 $157,000
Q1 2020 May 14, 2020	BUY	$4.52 - $11.07 $903 - $2,214	200 Added 1.09%	18,630 $103,000
Q4 2019 Feb 18, 2020	SELL	$10.58 - $12.26 $16,928 - $19,616	-1,600 Reduced 7.99%	18,430 $202,000
Q3 2019 Nov 14, 2019	BUY	$11.14 - $12.67 $23,394 - $26,607	2,100 Added 11.71%	20,030 $227,000
Q2 2019 Aug 14, 2019	BUY	$10.79 - $12.69 $17,264 - $20,304	1,600 Added 9.8%	17,930 $216,000
Q1 2019 May 14, 2019	BUY	$8.5 - $11.2 $9,350 - $12,320	1,100 Added 7.22%	16,330 $177,000
Q4 2018 Feb 13, 2019	BUY	$8.02 - $9.73 $9,624 - $11,676	1,200 Added 8.55%	15,230 $131,000
Q2 2018 Aug 13, 2018	BUY	$12.05 - $13.5 $20,485 - $22,950	1,700 Added 13.79%	14,030 $180,000
Q1 2018 May 14, 2018	SELL	$10.85 - $12.95 $14,105 - $16,835	-1,300 Reduced 9.54%	12,330 $151,000
Q4 2017 Feb 13, 2018	SELL	$11.05 - $14.2 $3,315 - $4,260	-300 Reduced 2.15%	13,630 $153,000
Q3 2017 Nov 13, 2017	BUY	$11.75 - $13.5 $163,677 - $188,055	13,930	13,930 $186,000

528K

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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