Alliancebernstein L.P. Two Harbors Investment Corp. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$3.32 - $22.73 $1,633 - $11,183	492 Added 0.11%	433,058 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$4.33 - $5.4 $23,425 - $29,214	5,410 Added 1.27%	432,566 $2.15 Million
Q1 2022 May 13, 2022	BUY	$5.0 - $5.96 $5,820 - $6,937	1,164 Added 0.27%	427,156 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $27,139 - $32,481	4,812 Added 1.14%	425,992 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$6.18 - $7.58 $25,220 - $30,933	4,081 Added 0.98%	421,180 $2.67 Million

Q2 2021 Jul 30, 2021	BUY	$6.85 - $8.09 $472,917 - $558,525	69,039 Added 19.84%	417,099 $3.15 Million
Q1 2021 May 06, 2021	BUY	$6.07 - $7.72 $33,385 - $42,460	5,500 Added 1.61%	348,060 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$4.74 - $5.82 $282,598 - $346,988	-59,620 Reduced 14.82%	342,560 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$2.42 - $5.88 $553,785 - $1.35 Million	228,837 Added 132.01%	402,180 $2.03 Million
Q1 2020 May 14, 2020	SELL	$2.61 - $15.83 $374,989 - $2.27 Million	-143,674 Reduced 45.32%	173,343 $660,000
Q4 2019 Feb 18, 2020	BUY	$12.99 - $15.11 $1.02 Million - $1.18 Million	78,419 Added 32.87%	317,017 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $13.64 $712,061 - $770,223	56,468 Added 31.0%	238,598 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $188,908 - $214,570	15,459 Added 9.28%	182,130 $2.31 Million
Q1 2019 May 14, 2019	BUY	$12.99 - $14.72 $18,497 - $20,961	1,424 Added 0.86%	166,671 $2.26 Million
Q4 2018 Feb 13, 2019	BUY	$12.7 - $14.94 $407,162 - $478,976	32,060 Added 24.07%	165,247 $2.12 Million
Q3 2018 Nov 08, 2018	BUY	$14.7 - $16.2 $415,730 - $458,152	28,281 Added 26.96%	133,187 $1.99 Million
Q2 2018 Aug 13, 2018	SELL	$15.23 - $16.22 $52,543 - $55,958	-3,450 Reduced 3.18%	104,906 $1.66 Million
Q1 2018 May 14, 2018	BUY	$14.21 - $16.09 $43,397 - $49,138	3,054 Added 2.9%	108,356 $1.67 Million
Q4 2017 Feb 13, 2018	BUY	$15.25 - $16.75 $1.61 Million - $1.76 Million	105,302	105,302 $1.71 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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