Alliancebernstein L.P. GW PHARMACEUTICALS PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	N/A	-123,907 Closed	0 $0
Q1 2021 May 06, 2021	BUY	N/A	61,528 Added 98.64%	123,907 $26.9 Million
Q4 2020 Feb 08, 2021	BUY	N/A	1,490 Added 2.45%	62,379 $7.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	15,901 Added 35.34%	60,889 $5.93 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,775 Added 4.11%	44,988 $5.52 Million
Q1 2020 May 14, 2020	SELL	N/A	-184,788 Reduced 81.05%	43,213 $3.78 Million
Q4 2019 Feb 18, 2020	BUY	N/A	7,939 Added 3.61%	228,001 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-86,623 Reduced 28.24%	220,062 $25.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,958 Reduced 4.65%	306,685 $52.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-31,784 Reduced 8.99%	321,643 $54.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,850 Added 2.57%	353,427 $34.4 Million
Q3 2018 Nov 08, 2018	BUY	N/A	34,010 Added 10.95%	344,577 $59.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,824 Added 0.59%	310,567 $43.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-23,530 Reduced 7.08%	308,743 $34.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	50,780 Added 18.04%	332,273 $43.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	281,493	281,493 $28.6 Million

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