Alliancebernstein L.P. CORE-MARK HLDG CO INC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-78,559 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	N/A	5,559 Added 7.62%	78,559 $3.54 Million
Q1 2021 May 06, 2021	SELL	N/A	-16,563 Reduced 18.49%	73,000 $2.82 Million
Q4 2020 Feb 08, 2021	BUY	N/A	14,571 Added 19.43%	89,563 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,290 Reduced 4.2%	74,992 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	N/A	3,940 Added 5.3%	78,282 $1.95 Million
Q1 2020 May 14, 2020	SELL	N/A	-800 Reduced 1.06%	74,342 $2.12 Million
Q4 2019 Feb 18, 2020	SELL	N/A	-81,468 Reduced 52.02%	75,142 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-9,210 Reduced 5.55%	156,610 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	100,628 Added 154.36%	165,820 $6.59 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,100 Reduced 1.66%	65,192 $2.42 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-122,560 Reduced 64.9%	66,292 $2.25 Million
Q2 2018 Aug 13, 2018	BUY	N/A	119,080 Added 170.67%	188,852 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	69,772	69,772 $2.24 Million

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