Alliancebernstein L.P. Tiptree Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Tiptree Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 23,560 shares of TIPT stock, worth $541,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,560

Previous 18,850 24.99%

Holding current value

$541,644

Previous $368,000 33.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$19.02 - $22.95 $89,584 - $108,094	4,710 Added 24.99%	23,560 $491,000
Q3 2024 Nov 14, 2024	SELL	$15.74 - $20.11 $28,332 - $36,198	-1,800 Reduced 8.72%	18,850 $368,000
Q2 2024 Aug 14, 2024	BUY	$15.57 - $17.98 $57,453 - $66,346	3,690 Added 21.76%	20,650 $340,000
Q1 2024 May 14, 2024	SELL	$16.31 - $20.57 $8,970 - $11,313	-550 Reduced 3.14%	16,960 $293,000
Q4 2023 Feb 14, 2024	SELL	$14.92 - $19.25 $9,399 - $12,127	-630 Reduced 3.47%	17,510 $331,000
Q2 2023 Aug 15, 2023	SELL	$12.4 - $15.01 $53,134 - $64,317	-4,285 Reduced 19.11%	18,140 $272,000
Q1 2023 May 15, 2023	BUY	$13.92 - $16.7 $111,708 - $134,017	8,025 Added 55.73%	22,425 $326,000
Q4 2022 Feb 14, 2023	BUY	$10.54 - $14.89 $12,647 - $17,868	1,200 Added 9.09%	14,400 $199,000
Q2 2022 Aug 15, 2022	BUY	$9.97 - $12.92 $14,955 - $19,380	1,500 Added 12.82%	13,200 $140,000
Q3 2021 Nov 10, 2021	SELL	$8.56 - $10.55 $5,136 - $6,330	-600 Reduced 4.88%	11,700 $117,000
Q2 2021 Jul 30, 2021	SELL	$9.3 - $14.9 $61,380 - $98,340	-6,600 Reduced 34.92%	12,300 $114,000
Q1 2021 May 06, 2021	SELL	$4.86 - $8.95 $14,580 - $26,849	-3,000 Reduced 13.7%	18,900 $169,000
Q4 2020 Feb 08, 2021	SELL	$4.87 - $5.42 $3,896 - $4,336	-800 Reduced 3.52%	21,900 $110,000
Q3 2020 Nov 12, 2020	SELL	$4.62 - $6.42 $5,082 - $7,062	-1,100 Reduced 4.62%	22,700 $112,000
Q2 2020 Aug 13, 2020	BUY	$4.76 - $6.74 $20,468 - $28,982	4,300 Added 22.05%	23,800 $154,000
Q1 2020 May 14, 2020	BUY	$4.49 - $8.12 $7,633 - $13,803	1,700 Added 9.55%	19,500 $102,000
Q3 2019 Nov 14, 2019	BUY	$6.0 - $7.61 $7,200 - $9,132	1,200 Added 7.23%	17,800 $130,000
Q2 2019 Aug 14, 2019	BUY	$5.5 - $6.52 $4,400 - $5,216	800 Added 5.06%	16,600 $105,000
Q1 2019 May 14, 2019	SELL	$5.52 - $6.33 $552 - $633	-100 Reduced 0.63%	15,800 $100,000
Q3 2018 Nov 08, 2018	BUY	$6.35 - $7.05 $6,985 - $7,755	1,100 Added 7.43%	15,900 $104,000
Q2 2018 Aug 13, 2018	BUY	$5.85 - $6.85 $11,700 - $13,700	2,000 Added 15.63%	14,800 $101,000
Q1 2018 May 14, 2018	SELL	$5.45 - $6.5 $2,180 - $2,600	-400 Reduced 3.03%	12,800 $81,000
Q3 2017 Nov 13, 2017	BUY	$5.8 - $7.05 $76,560 - $93,060	13,200	13,200 $83,000

Others Institutions Holding TIPT

# of Institutions

128

Shares Held

14.7M

Call Options Held

1.6K

Put Options Held

900

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $835M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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Alliancebernstein L.P. Tiptree Inc. Transaction History