Alliancebernstein L.P. Veritiv Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.92 - $169.0 $4.67 Million - $6.42 Million	37,975 Added 116.95%	70,446 $11.9 Million
Q2 2023 Aug 15, 2023	BUY	$103.72 - $132.43 $1.65 Million - $2.1 Million	15,880 Added 95.71%	32,471 $4.08 Million
Q1 2023 May 15, 2023	SELL	$109.82 - $151.63 $334,951 - $462,471	-3,050 Reduced 15.53%	16,591 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$97.97 - $141.84 $5,780 - $8,368	-59 Reduced 0.3%	19,641 $2.39 Million
Q3 2022 Nov 15, 2022	SELL	$96.09 - $142.08 $38,916 - $57,542	-405 Reduced 2.01%	19,700 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $159.26 $181,727 - $273,449	1,717 Added 9.34%	20,105 $2.18 Million
Q1 2022 May 13, 2022	SELL	$87.03 - $139.9 $22,279 - $35,814	-256 Reduced 1.37%	18,388 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$93.19 - $155.74 $1,211 - $2,024	-13 Reduced 0.07%	18,644 $2.29 Million
Q3 2021 Nov 10, 2021	BUY	$56.86 - $95.93 $81,309 - $137,179	1,430 Added 8.3%	18,657 $1.67 Million
Q2 2021 Jul 30, 2021	BUY	$40.76 - $66.47 $702,172 - $1.15 Million	17,227 New	17,227 $1.06 Million
Q4 2020 Feb 08, 2021	SELL	$13.01 - $21.17 $178,380 - $290,261	-13,711 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.5 - $18.43 $89,875 - $132,511	-7,190 Reduced 34.4%	13,711 $174,000
Q2 2020 Aug 13, 2020	BUY	$7.19 - $22.68 $55,003 - $173,502	7,650 Added 57.73%	20,901 $354,000
Q1 2020 May 14, 2020	BUY	$5.75 - $19.29 $76,193 - $255,611	13,251 New	13,251 $104,000
Q4 2019 Feb 18, 2020	SELL	$13.1 - $21.66 $141,270 - $233,581	-10,784 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.22 - $19.55 $31,995 - $43,987	-2,250 Reduced 17.26%	10,784 $195,000
Q2 2019 Aug 14, 2019	BUY	$17.66 - $28.43 $230,180 - $370,556	13,034 New	13,034 $253,000

Others Institutions Holding VRTV

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

View Full List

About Veritiv Corp

Ticker VRTV
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 13,964,900
Description
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management ...

More about VRTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account