Alliancebernstein L.P. COLONY CAP INC NEW Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	N/A	-783,341 Closed	0 $0
Q1 2021 May 06, 2021	BUY	N/A	22,468 Added 2.95%	783,341 $5.08 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-28,200 Reduced 3.57%	760,873 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-85,695 Reduced 9.8%	789,073 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	N/A	373,153 Added 74.39%	874,768 $2.1 Million
Q1 2020 May 14, 2020	BUY	N/A	6,531 Added 1.32%	501,615 $878,000
Q4 2019 Feb 18, 2020	SELL	N/A	-6,280 Reduced 1.25%	495,084 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-14,980 Reduced 2.9%	501,364 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50,106 Reduced 8.85%	516,344 $2.58 Million
Q1 2019 May 14, 2019	BUY	N/A	6,647 Added 1.19%	566,450 $3.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	59,880 Added 11.98%	559,803 $2.62 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-42,650 Reduced 7.86%	499,923 $3.05 Million
Q2 2018 Aug 13, 2018	BUY	N/A	542,573 New	542,573 $3.39 Million

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