Alliancebernstein L.P. Smartsheet Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Smartsheet Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 109,441 shares of SMAR stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,441

Previous 87,462 25.13%

Holding current value

$6.18 Million

Previous $3.86 Million 57.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $943,998 - $1.22 Million	21,979 Added 25.13%	109,441 $6.06 Million
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $75.5 Million - $91.4 Million	-2,064,434 Reduced 95.94%	87,462 $3.86 Million
Q1 2024 May 14, 2024	SELL	$37.52 - $48.57 $24.8 Million - $32 Million	-659,686 Reduced 23.46%	2,151,896 $82.8 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $3.66 Million - $4.65 Million	-96,115 Reduced 3.31%	2,811,582 $134 Million
Q3 2023 Nov 14, 2023	SELL	$37.85 - $44.4 $18.3 Million - $21.5 Million	-483,746 Reduced 14.26%	2,907,697 $118 Million
Q2 2023 Aug 15, 2023	SELL	$37.97 - $51.66 $4.67 Million - $6.36 Million	-123,075 Reduced 3.5%	3,391,443 $130 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $2.41 Million - $3.23 Million	67,341 Added 1.95%	3,514,518 $168 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $8.95 Million - $15.1 Million	-354,772 Reduced 9.33%	3,447,177 $136 Million
Q3 2022 Nov 15, 2022	BUY	$28.46 - $40.15 $8.68 Million - $12.2 Million	304,815 Added 8.72%	3,801,949 $131 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $18.4 Million - $38.5 Million	669,842 Added 23.69%	3,497,134 $110 Million
Q1 2022 May 13, 2022	BUY	$43.2 - $76.43 $25.7 Million - $45.4 Million	594,236 Added 26.61%	2,827,292 $155 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $51.4 Million - $69 Million	-864,382 Reduced 27.91%	2,233,056 $173 Million
Q3 2021 Nov 10, 2021	BUY	$67.72 - $83.77 $3.6 Million - $4.45 Million	53,125 Added 1.75%	3,097,438 $213 Million
Q2 2021 Jul 30, 2021	BUY	$52.16 - $73.89 $12.1 Million - $17.1 Million	231,599 Added 8.23%	3,044,313 $220 Million
Q1 2021 May 06, 2021	BUY	$59.79 - $84.41 $31.9 Million - $45 Million	533,424 Added 23.4%	2,812,714 $180 Million
Q4 2020 Feb 08, 2021	BUY	$48.93 - $73.86 $10 Million - $15.1 Million	204,724 Added 9.87%	2,279,290 $158 Million
Q3 2020 Nov 12, 2020	BUY	$41.04 - $59.64 $3.96 Million - $5.75 Million	96,437 Added 4.88%	2,074,566 $103 Million
Q2 2020 Aug 13, 2020	SELL	$39.34 - $59.32 $26.1 Million - $39.3 Million	-662,232 Reduced 25.08%	1,978,129 $101 Million
Q1 2020 May 14, 2020	BUY	$32.05 - $51.77 $2.3 Million - $3.72 Million	71,863 Added 2.8%	2,640,361 $110 Million
Q4 2019 Feb 18, 2020	BUY	$34.8 - $47.43 $2.45 Million - $3.34 Million	70,437 Added 2.82%	2,568,498 $115 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $21.2 Million - $32.3 Million	587,759 Added 30.77%	2,498,061 $90 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $72.6 Million - $93.4 Million	1,910,302 New	1,910,302 $92.5 Million

Others Institutions Holding SMAR

# of Institutions

461

Shares Held

121M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.37B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

More about SMAR

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Alliancebernstein L.P. Smartsheet Inc Transaction History