Alliancebernstein L.P. Trinity Capital Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Trinity Capital Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 247,425 shares of TRIN stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,425

Previous 414,925 40.37%

Holding current value

$3.5 Million

Previous $6.03 Million 39.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.68 - $15.08 $2.29 Million - $2.53 Million	-167,500 Reduced 40.37%	247,425 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$13.33 - $15.4 $399,900 - $462,000	-30,000 Reduced 6.74%	414,925 $6.03 Million
Q3 2023 Nov 14, 2023	SELL	$13.75 - $15.29 $584,485 - $649,947	-42,508 Reduced 8.72%	444,925 $6.19 Million
Q2 2023 Aug 15, 2023	SELL	$11.36 - $13.91 $370,381 - $453,521	-32,604 Reduced 6.27%	487,433 $6.46 Million
Q1 2023 May 15, 2023	SELL	$10.91 - $14.26 $1.76 Million - $2.3 Million	-161,015 Reduced 23.64%	520,037 $6.62 Million

Q4 2022 Feb 14, 2023	BUY	$10.24 - $13.82 $111,022 - $149,836	10,842 Added 1.62%	681,052 $7.44 Million
Q3 2022 Nov 15, 2022	SELL	$12.07 - $16.28 $735,376 - $991,875	-60,926 Reduced 8.33%	670,210 $8.4 Million
Q2 2022 Aug 15, 2022	BUY	$14.27 - $19.44 $365,526 - $497,955	25,615 Added 3.63%	731,136 $10.6 Million
Q1 2022 May 13, 2022	BUY	$17.0 - $20.11 $626,076 - $740,611	36,828 Added 5.51%	705,521 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.79 - $17.65 $1.42 Million - $1.58 Million	89,771 Added 15.51%	668,693 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$14.14 - $16.73 $441,691 - $522,595	31,237 Added 5.7%	578,922 $9.32 Million
Q2 2021 Jul 30, 2021	BUY	$14.1 - $15.0 $5.68 Million - $6.04 Million	402,923 Added 278.33%	547,685 $7.93 Million
Q1 2021 May 06, 2021	BUY	$13.75 - $15.65 $1.99 Million - $2.27 Million	144,762 New	144,762 $2.16 Million

Others Institutions Holding TRIN

# of Institutions

Shares Held

11.3M

Call Options Held

204K

Put Options Held

102K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $495M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Trinity Capital Inc. Transaction History