Alliancebernstein L.P. Vanguard Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $4.5 Million - $4.58 Million	78,465 Added 417.79%	97,246 $5.67 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $13,505 - $13,608	235 Added 1.27%	18,781 $1.08 Million
Q2 2023 Aug 15, 2023	SELL	$57.72 - $58.69 $1.95 Million - $1.98 Million	-33,821 Reduced 64.58%	18,546 $1.07 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $15,247 - $15,632	266 Added 0.51%	52,367 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $1.1 Million - $1.11 Million	19,122 Added 57.98%	52,101 $3.01 Million
Q3 2022 Nov 15, 2022	SELL	$57.67 - $59.08 $330,276 - $338,351	-5,727 Reduced 14.8%	32,979 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $807,607 - $822,571	13,855 Added 55.75%	38,706 $2.28 Million
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $122,523 - $125,835	-2,070 Reduced 7.69%	24,851 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $2.54 Million - $2.57 Million	-41,840 Reduced 60.85%	26,921 $1.64 Million
Q3 2021 Nov 10, 2021	SELL	$61.39 - $61.54 $173,795 - $174,219	-2,831 Reduced 3.95%	68,761 $4.22 Million
Q2 2021 Jul 30, 2021	SELL	$61.41 - $61.64 $325,411 - $326,630	-5,299 Reduced 6.89%	71,592 $4.4 Million
Q1 2021 May 06, 2021	BUY	$61.49 - $61.63 $516,331 - $517,507	8,397 Added 12.26%	76,891 $4.73 Million
Q4 2020 Feb 08, 2021	BUY	$61.6 - $62.06 $604,727 - $609,243	9,817 Added 16.73%	68,494 $4.22 Million
Q3 2020 Nov 12, 2020	BUY	$62.07 - $62.21 $209,362 - $209,834	3,373 Added 6.1%	58,677 $3.64 Million
Q2 2020 Aug 13, 2020	SELL	$62.08 - $62.28 $102,618 - $102,948	-1,653 Reduced 2.9%	55,304 $3.44 Million
Q1 2020 May 14, 2020	BUY	$60.83 - $62.34 $2.3 Million - $2.36 Million	37,816 Added 197.57%	56,957 $3.55 Million
Q4 2019 Feb 18, 2020	BUY	$60.69 - $61.1 $206,406 - $207,801	3,401 Added 21.61%	19,141 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $90,882 - $91,227	1,497 Added 10.51%	15,740 $959,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,829 Reduced 45.37%	14,243 $868,000
Q1 2019 May 14, 2019	BUY	N/A	9,509 Added 57.41%	26,072 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,510 Added 37.42%	16,563 $996,000
Q3 2018 Nov 08, 2018	BUY	N/A	12,053 New	12,053 $720,000

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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