Alliancebernstein L.P. Trustco Bank Corp N Y Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, Alliancebernstein L.P. holds 16,240 shares of TRST stock, worth $545,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,240

Previous 16,240 -0.0%

Holding current value

$545,176

Previous $467,000 14.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.91 - $29.65 $43,528 - $49,812	1,680 Added 11.54%	16,240 $467,000
Q1 2024 May 14, 2024	BUY	$26.38 - $31.19 $93,649 - $110,724	3,550 Added 32.24%	14,560 $410,000
Q3 2023 Nov 14, 2023	SELL	$26.5 - $31.11 $15,900 - $18,666	-600 Reduced 5.17%	11,010 $300,000
Q2 2023 Aug 15, 2023	BUY	$27.43 - $31.76 $77,352 - $89,563	2,820 Added 32.08%	11,610 $332,000
Q1 2023 May 15, 2023	SELL	$31.72 - $38.7 $146,292 - $178,484	-4,612 Reduced 34.41%	8,790 $280,000
Q4 2022 Feb 14, 2023	BUY	$31.83 - $39.16 $22,471 - $27,646	706 Added 5.56%	13,402 $503,000
Q3 2022 Nov 15, 2022	BUY	$30.39 - $36.09 $49,079 - $58,285	1,615 Added 14.57%	12,696 $399,000
Q2 2022 Aug 15, 2022	BUY	$29.85 - $32.75 $39,730 - $43,590	1,331 Added 13.65%	11,081 $342,000
Q1 2022 May 13, 2022	SELL	$31.93 - $35.7 $169,771 - $189,816	-5,317 Reduced 35.29%	9,750 $311,000
Q4 2021 Feb 14, 2022	BUY	$32.0 - $34.8 $147,168 - $160,045	4,599 Added 43.93%	15,067 $502,000
Q3 2021 Nov 10, 2021	SELL	$29.95 - $34.52 $64,093 - $73,872	-2,140 Reduced 16.97%	10,468 $335,000
Q2 2021 Jul 30, 2021	BUY	$34.26 - $39.13 $431,950 - $493,351	12,608 New	12,608 $433,000

Others Institutions Holding TRST

# of Institutions

154

Shares Held

13.2M

Call Options Held

14.7K

Put Options Held

1.4K

View Full List

About TRUSTCO BANK CORP N Y

Ticker TRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,052,000
Market Cap $640M
Description
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...

More about TRST

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Alliancebernstein L.P. Trustco Bank Corp N Y Transaction History