Alliancebernstein L.P. Istar Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.38 - $11.57 $21,335 - $33,448	-2,891 Reduced 2.92%	96,111 $733,000
Q3 2022 Nov 15, 2022	BUY	$8.81 - $25.43 $9,426 - $27,210	1,070 Added 1.09%	99,002 $917,000
Q2 2022 Aug 15, 2022	BUY	$13.7 - $23.65 $16,659 - $28,758	1,216 Added 1.26%	97,932 $1.34 Million
Q1 2022 May 13, 2022	SELL	$20.7 - $26.21 $171,292 - $216,887	-8,275 Reduced 7.88%	96,716 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$23.1 - $27.26 $93,624 - $110,484	-4,053 Reduced 3.72%	104,991 $2.71 Million
Q3 2021 Nov 10, 2021	SELL	$20.53 - $26.5 $828,631 - $1.07 Million	-40,362 Reduced 27.01%	109,044 $2.74 Million
Q2 2021 Jul 30, 2021	BUY	$16.55 - $20.73 $711,865 - $891,659	43,013 Added 40.43%	149,406 $3.1 Million
Q1 2021 May 06, 2021	BUY	$14.4 - $18.27 $31,824 - $40,376	2,210 Added 2.12%	106,393 $1.89 Million
Q4 2020 Feb 08, 2021	SELL	$11.55 - $15.01 $36,960 - $48,032	-3,200 Reduced 2.98%	104,183 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$11.28 - $13.0 $5,301 - $6,110	470 Added 0.44%	107,383 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$6.74 - $13.82 $9,301 - $19,071	1,380 Added 1.31%	106,913 $1.32 Million
Q1 2020 May 14, 2020	BUY	$6.1 - $16.94 $24,418 - $67,810	4,003 Added 3.94%	105,533 $1.12 Million
Q4 2019 Feb 18, 2020	BUY	$12.17 - $14.51 $608 - $725	50 Added 0.05%	101,530 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$12.31 - $13.49 $224,657 - $246,192	-18,250 Reduced 15.24%	101,480 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$8.37 - $12.42 $199,205 - $295,596	23,800 Added 24.81%	119,730 $1.49 Million
Q1 2019 May 14, 2019	SELL	$7.84 - $10.05 $1.99 Million - $2.55 Million	-253,420 Reduced 72.54%	95,930 $808,000
Q4 2018 Feb 13, 2019	BUY	$8.89 - $11.12 $889 - $1,112	100 Added 0.03%	349,350 $3.2 Million
Q3 2018 Nov 08, 2018	SELL	$10.06 - $11.41 $14,516 - $16,464	-1,443 Reduced 0.41%	349,250 $3.9 Million
Q2 2018 Aug 13, 2018	BUY	$9.96 - $11.19 $15,866 - $17,825	1,593 Added 0.46%	350,693 $3.78 Million
Q1 2018 May 14, 2018	SELL	$9.91 - $11.42 $57,478 - $66,236	-5,800 Reduced 1.63%	349,100 $3.55 Million
Q4 2017 Feb 13, 2018	SELL	$11.17 - $12.18 $67,578 - $73,689	-6,050 Reduced 1.68%	354,900 $4.01 Million
Q3 2017 Nov 13, 2017	BUY	$11.2 - $12.09 $4.04 Million - $4.36 Million	360,950	360,950 $4.26 Million

Others Institutions Holding STAR

# of Institutions

Shares Held

300K

Call Options Held

Put Options Held

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About ISTAR INC.

Ticker STAR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 86,373,200
Market Cap $2.24B
Description
iStar Inc. (NYSE: STAR) is focused on reinventing the ground lease sector, unlocking value for real estate owners throughout the country by providing modern, more efficient ground leases on all types of properties. As the founder, investment manager and largest shareholder of Safehold Inc. (NYSE: SAFE), the first publicly traded company to focus...

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