Alliancebernstein L.P. Financial Sector Spdr Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $52.1 Million - $62.2 Million	-1,682,388 Reduced 95.32%	82,570 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $1.53 Million - $1.84 Million	-50,601 Reduced 2.79%	1,764,958 $60.4 Million
Q3 2022 Nov 15, 2022	SELL	$30.36 - $35.81 $944,651 - $1.11 Million	-31,115 Reduced 1.68%	1,815,559 $55.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $723,290 - $896,373	23,453 Added 1.29%	1,846,674 $58.1 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $65 Million - $75.5 Million	1,823,221 New	1,823,221 $69.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $852,796 - $922,764	-22,717 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$35.11 - $39.0 $717,613 - $797,121	-20,439 Reduced 47.36%	22,717 $853,000
Q2 2021 Jul 30, 2021	SELL	$34.47 - $38.47 $24.5 Million - $27.3 Million	-709,722 Reduced 94.27%	43,156 $1.58 Million
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $20.6 Million - $24.7 Million	711,588 Added 1723.39%	752,878 $25.6 Million
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $704,546 - $879,712	29,841 Added 260.64%	41,290 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $869,687 - $977,439	-38,346 Reduced 77.01%	11,449 $276,000
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $973,492 - $1.33 Million	49,795 New	49,795 $1.15 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $3.63 Million - $6.4 Million	-205,429 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$26.78 - $30.94 $147,905 - $170,881	5,523 Added 2.76%	205,429 $6.32 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $290,941 - $297,834	-10,443 Reduced 4.96%	199,906 $5.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,266 Reduced 2.44%	210,349 $5.81 Million
Q1 2019 May 14, 2019	BUY	N/A	82,754 Added 62.29%	215,615 $5.54 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-725 Reduced 0.54%	132,861 $3.17 Million
Q3 2018 Nov 08, 2018	BUY	N/A	117,470 Added 728.9%	133,586 $3.68 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-246,287 Reduced 93.86%	16,116 $429,000
Q1 2018 May 14, 2018	BUY	N/A	262,403 New	262,403 $7.23 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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