Alliancebernstein L.P. Spdr Nuveen Bloomberg Short Te Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $36,674 - $37,492	-794 Reduced 14.42%	4,713 $217,000
Q2 2023 Aug 15, 2023	SELL	$46.54 - $47.72 $16,056 - $16,463	-345 Reduced 5.9%	5,507 $259,000
Q1 2023 May 15, 2023	SELL	$46.61 - $47.68 $57.2 Million - $58.5 Million	-1,226,946 Reduced 99.53%	5,852 $278,000
Q4 2022 Feb 14, 2023	BUY	$45.97 - $47.2 $56.4 Million - $58 Million	1,227,904 Added 25089.99%	1,232,798 $57.9 Million
Q3 2022 Nov 15, 2022	SELL	$46.05 - $47.82 $2,256 - $2,343	-49 Reduced 0.99%	4,894 $226,000
Q2 2022 Aug 15, 2022	SELL	$46.52 - $47.45 $52,800 - $53,855	-1,135 Reduced 18.67%	4,943 $234,000
Q1 2022 May 13, 2022	SELL	$47.3 - $49.17 $42,853 - $44,548	-906 Reduced 12.97%	6,078 $288,000
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $267,627 - $268,824	-5,444 Reduced 43.8%	6,984 $343,000
Q3 2021 Nov 10, 2021	SELL	$49.4 - $49.69 $262,165 - $263,704	-5,307 Reduced 29.92%	12,428 $614,000
Q2 2021 Jul 30, 2021	BUY	$49.5 - $49.73 $13,464 - $13,526	272 Added 1.56%	17,735 $879,000
Q1 2021 May 06, 2021	BUY	$49.43 - $49.87 $170,780 - $172,300	3,455 Added 24.66%	17,463 $865,000
Q4 2020 Feb 08, 2021	SELL	$49.66 - $49.86 $4,320 - $4,337	-87 Reduced 0.62%	14,008 $697,000
Q3 2020 Nov 12, 2020	SELL	$49.76 - $50.06 $994,851 - $1 Million	-19,993 Reduced 58.65%	14,095 $703,000
Q2 2020 Aug 13, 2020	BUY	$48.24 - $49.96 $12,687 - $13,139	263 Added 0.78%	34,088 $1.7 Million
Q1 2020 May 14, 2020	SELL	$43.92 - $49.69 $1.23 Million - $1.39 Million	-28,016 Reduced 45.3%	33,825 $1.65 Million
Q4 2019 Feb 18, 2020	BUY	$48.87 - $49.12 $4,935 - $4,961	101 Added 0.16%	61,841 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$48.76 - $49.06 $281,393 - $283,125	-5,771 Reduced 8.55%	61,740 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-848 Reduced 1.24%	67,511 $3.3 Million
Q1 2019 May 14, 2019	BUY	N/A	12,340 Added 22.03%	68,359 $3.31 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,738 Added 26.51%	56,019 $2.69 Million
Q3 2018 Nov 08, 2018	BUY	N/A	4,890 Added 12.41%	44,281 $2.11 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,289 Reduced 11.84%	39,391 $1.89 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,164 Reduced 4.62%	44,680 $2.14 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-901 Reduced 1.89%	46,844 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	47,745	47,745 $2.32 Million

Others Institutions Holding SHM

# of Institutions

449

Shares Held

78.6M

Call Options Held

Put Options Held

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