Alliancebernstein L.P. Verra Mobility Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Verra Mobility Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 215,659 shares of VRRM stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,659

Previous 152,662 41.27%

Holding current value

$5.68 Million

Previous $3.81 Million 53.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.44 - $28.07 $1.48 Million - $1.77 Million	62,997 Added 41.27%	215,659 $5.87 Million
Q1 2024 May 14, 2024	SELL	$21.04 - $25.16 $428,248 - $512,106	-20,354 Reduced 11.76%	152,662 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$18.71 - $23.17 $217,279 - $269,073	11,613 Added 7.2%	173,016 $3.98 Million
Q2 2023 Aug 15, 2023	SELL	$16.36 - $19.72 $168,606 - $203,234	-10,306 Reduced 6.0%	161,403 $3.18 Million
Q1 2023 May 15, 2023	BUY	$13.69 - $17.75 $136,900 - $177,500	10,000 Added 6.18%	171,709 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$12.81 - $17.25 $75,207 - $101,274	-5,871 Reduced 3.5%	161,709 $2.24 Million
Q3 2022 Nov 15, 2022	BUY	$5.85 - $17.12 $4,656 - $13,627	796 Added 0.48%	167,580 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$12.78 - $16.53 $44,845 - $58,003	3,509 Added 2.15%	166,784 $2.62 Million
Q1 2022 May 13, 2022	BUY	$14.77 - $17.96 $6,853 - $8,333	464 Added 0.28%	163,275 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$13.94 - $16.41 $2,216 - $2,609	-159 Reduced 0.1%	162,811 $2.51 Million
Q3 2021 Nov 10, 2021	SELL	$14.54 - $16.22 $2,181 - $2,433	-150 Reduced 0.09%	162,970 $2.46 Million
Q2 2021 Jul 30, 2021	BUY	$13.44 - $15.78 $54,432 - $63,909	4,050 Added 2.55%	163,120 $2.51 Million
Q1 2021 May 06, 2021	BUY	$12.67 - $14.94 $34,209 - $40,338	2,700 Added 1.73%	159,070 $2.15 Million
Q4 2020 Feb 08, 2021	SELL	$9.56 - $13.79 $2,868 - $4,137	-300 Reduced 0.19%	156,370 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$9.25 - $11.31 $6,012 - $7,351	-650 Reduced 0.41%	156,670 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$6.28 - $12.63 $10,362 - $20,839	-1,650 Reduced 1.04%	157,320 $1.62 Million
Q1 2020 May 14, 2020	BUY	$5.85 - $17.03 $936 - $2,724	160 Added 0.1%	158,970 $1.14 Million
Q4 2019 Feb 18, 2020	BUY	$13.84 - $15.1 $482,047 - $525,933	34,830 Added 28.09%	158,810 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$12.85 - $14.96 $385 - $448	-30 Reduced 0.02%	123,980 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$12.26 - $14.94 $1.52 Million - $1.85 Million	124,010 New	124,010 $1.62 Million

Others Institutions Holding VRRM

# of Institutions

278

Shares Held

165M

Call Options Held

413K

Put Options Held

222K

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $4.03B
Description
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies tha...

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Alliancebernstein L.P. Verra Mobility Corp Transaction History