Alliancebernstein L.P. Vicor Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vicor Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 28,041 shares of VICR stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,041

Previous 28,041 -0.0%

Holding current value

$1.48 Million

Previous $929,000 27.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.82 - $38.08 $259,651 - $310,732	8,160 Added 41.04%	28,041 $929,000
Q1 2024 May 14, 2024	SELL	$35.51 - $47.18 $37,995 - $50,482	-1,070 Reduced 5.11%	19,881 $760,000
Q4 2023 Feb 14, 2024	SELL	$36.3 - $58.86 $788,544 - $1.28 Million	-21,723 Reduced 50.9%	20,951 $941,000
Q3 2023 Nov 14, 2023	SELL	$52.95 - $95.14 $52,208 - $93,808	-986 Reduced 2.26%	42,674 $2.51 Million
Q2 2023 Aug 15, 2023	SELL	$41.28 - $60.5 $87,265 - $127,897	-2,114 Reduced 4.62%	43,660 $2.36 Million
Q1 2023 May 15, 2023	SELL	$40.85 - $71.9 $20,588 - $36,237	-504 Reduced 1.09%	45,774 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$45.09 - $64.43 $9,919 - $14,174	220 Added 0.48%	46,278 $2.49 Million
Q3 2022 Nov 15, 2022	BUY	$52.26 - $82.17 $17,245 - $27,116	330 Added 0.72%	46,058 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$52.68 - $73.72 $45,199 - $63,251	858 Added 1.91%	45,728 $2.5 Million
Q1 2022 May 13, 2022	SELL	$61.77 - $126.18 $4,385 - $8,958	-71 Reduced 0.16%	44,870 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$114.68 - $162.93 $1.75 Million - $2.49 Million	15,261 Added 51.42%	44,941 $5.71 Million
Q3 2021 Nov 10, 2021	SELL	$102.69 - $139.0 $148,078 - $200,438	-1,442 Reduced 4.63%	29,680 $3.98 Million
Q2 2021 Jul 30, 2021	SELL	$75.43 - $105.74 $42,995 - $60,271	-570 Reduced 1.8%	31,122 $3.29 Million
Q1 2021 May 06, 2021	BUY	$82.53 - $102.96 $4,951 - $6,177	60 Added 0.19%	31,692 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $90.58 $6,446 - $8,152	-90 Reduced 0.28%	31,632 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$37.9 - $72.25 $59,503 - $113,432	1,570 Added 5.21%	31,722 $2.28 Million
Q1 2020 May 14, 2020	BUY	$32.84 - $56.63 $102,526 - $176,798	3,122 Added 11.55%	30,152 $1.34 Million
Q4 2019 Feb 18, 2020	BUY	$29.43 - $46.72 $25,015 - $39,712	850 Added 3.25%	27,030 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $34.37 $89,938 - $114,108	-3,320 Reduced 11.25%	26,180 $773,000
Q2 2019 Aug 14, 2019	BUY	$28.07 - $38.65 $188,069 - $258,955	6,700 Added 29.39%	29,500 $916,000
Q1 2019 May 14, 2019	SELL	$29.46 - $48.06 $76,596 - $124,956	-2,600 Reduced 10.24%	22,800 $707,000
Q2 2018 Aug 13, 2018	BUY	$27.25 - $50.7 $283,400 - $527,280	10,400 Added 69.33%	25,400 $1.11 Million
Q1 2018 May 14, 2018	BUY	$17.0 - $28.55 $11,900 - $19,985	700 Added 4.9%	15,000 $428,000
Q4 2017 Feb 13, 2018	SELL	$20.6 - $24.95 $43,260 - $52,395	-2,100 Reduced 12.8%	14,300 $299,000
Q3 2017 Nov 13, 2017	BUY	$17.05 - $23.6 $279,620 - $387,040	16,400	16,400 $387,000

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.71B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

More about VICR

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Alliancebernstein L.P. Vicor Corp Transaction History