Alliancebernstein L.P. American National Bankshares Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in American National Bankshares Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 230,892 shares of AMNB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,892

Previous 231,742 0.37%

Holding current value

Previous $11.3 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.57 - $48.94 $37,034 - $41,599	-850 Reduced 0.37%	230,892 $11 Million
Q4 2023 Feb 14, 2024	BUY	$36.36 - $50.55 $1,454 - $2,022	40 Added 0.02%	231,742 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.57 - $43.56 $6.11 Million - $9.66 Million	221,702 Added 2217.02%	231,702 $8.79 Million
Q2 2023 Aug 15, 2023	BUY	$25.91 - $31.62 $23,319 - $28,458	900 Added 9.89%	10,000 $289,000
Q4 2022 Feb 14, 2023	BUY	$32.85 - $38.72 $13,140 - $15,488	400 Added 4.6%	9,100 $336,000

Q2 2022 Aug 15, 2022	BUY	$33.18 - $37.77 $13,272 - $15,108	400 Added 4.82%	8,700 $301,000
Q4 2021 Feb 14, 2022	SELL	$34.05 - $39.1 $10,215 - $11,730	-300 Reduced 3.49%	8,300 $313,000
Q3 2021 Nov 10, 2021	SELL	$29.41 - $34.73 $17,646 - $20,837	-600 Reduced 6.52%	8,600 $284,000
Q2 2021 Jul 30, 2021	SELL	$31.09 - $35.49 $24,872 - $28,392	-800 Reduced 8.0%	9,200 $286,000
Q1 2021 May 06, 2021	SELL	$26.11 - $36.5 $70,497 - $98,550	-2,700 Reduced 21.26%	10,000 $331,000
Q4 2020 Feb 08, 2021	SELL	$20.69 - $28.63 $20,690 - $28,630	-1,000 Reduced 7.3%	12,700 $333,000
Q3 2020 Nov 12, 2020	SELL	$19.63 - $24.76 $11,778 - $14,856	-600 Reduced 4.2%	13,700 $287,000
Q2 2020 Aug 13, 2020	BUY	$20.27 - $29.44 $38,513 - $55,936	1,900 Added 15.32%	14,300 $358,000
Q1 2020 May 14, 2020	BUY	$21.38 - $39.51 $2,138 - $3,951	100 Added 0.81%	12,400 $296,000
Q4 2019 Feb 18, 2020	SELL	$34.75 - $40.22 $246,412 - $285,200	-7,091 Reduced 36.57%	12,300 $487,000
Q3 2019 Nov 14, 2019	SELL	$32.74 - $37.87 $422,411 - $488,598	-12,902 Reduced 39.95%	19,391 $688,000
Q2 2019 Aug 14, 2019	BUY	$34.04 - $38.75 $670,349 - $763,103	19,693 Added 156.29%	32,293 $1.25 Million
Q1 2019 May 14, 2019	SELL	$30.19 - $36.35 $3,019 - $3,635	-100 Reduced 0.79%	12,600 $440,000
Q4 2018 Feb 13, 2019	BUY	$28.98 - $39.11 $11,592 - $15,644	400 Added 3.25%	12,700 $372,000
Q2 2018 Aug 13, 2018	BUY	$37.15 - $42.5 $3,715 - $4,250	100 Added 0.82%	12,300 $492,000
Q1 2018 May 14, 2018	SELL	$36.0 - $40.0 $10,800 - $12,000	-300 Reduced 2.4%	12,200 $459,000
Q4 2017 Feb 13, 2018	SELL	$37.5 - $42.8 $11,250 - $12,840	-300 Reduced 2.34%	12,500 $479,000
Q3 2017 Nov 13, 2017	BUY	$35.6 - $41.8 $455,680 - $535,040	12,800	12,800 $527,000

Others Institutions Holding AMNB

# of Institutions

Shares Held

5.08M

Call Options Held

100

Put Options Held

10K

View Full List

About AMERICAN NATIONAL BANKSHARES INC.

Ticker AMNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,608,800
Description
American National Bankshares Inc. operates as the bank holding company for American National Bank and Trust Company that provides financial products and services. The company operates in two segments, Community Banking and Wealth Management. It accepts deposit products, including checking, money market, savings, and consumer and commercial time ...

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Alliancebernstein L.P. American National Bankshares Inc. Transaction History