Alliancebernstein L.P. INVESCO MORTGAGE CAPITAL INC Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-241,970 Closed
0 $0
Q1 2022

May 13, 2022
SELL
N/A
-8,456 Reduced 3.38%
241,970 $552,000
Q4 2021

Feb 14, 2022
BUY
N/A
3,650 Added 1.48%
250,426 $696,000
Q3 2021

Nov 10, 2021
SELL
N/A
-35,772 Reduced 12.66%
246,776 $777,000
Q1 2021

May 06, 2021
BUY
N/A
94,130 Added 49.96%
282,548 $1.13 Million
Q4 2020

Feb 08, 2021
BUY
N/A
53,084 Added 39.22%
188,418 $637,000
Q3 2020

Nov 12, 2020
SELL
N/A
-115,441 Reduced 46.03%
135,334 $367,000
Q2 2020

Aug 13, 2020
SELL
N/A
-17,820 Reduced 6.63%
250,775 $938,000
Q1 2020

May 14, 2020
BUY
N/A
44,721 Added 19.98%
268,595 $916,000
Q4 2019

Feb 18, 2020
BUY
N/A
5,850 Added 2.68%
223,874 $3.73 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-19,399 Reduced 8.17%
218,024 $3.34 Million
Q2 2019

Aug 14, 2019
BUY
N/A
75,400 Added 46.54%
237,423 $3.83 Million
Q1 2019

May 14, 2019
BUY
N/A
6,600 Added 4.25%
162,023 $2.56 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-1,200 Reduced 0.77%
155,423 $2.25 Million
Q3 2018

Nov 08, 2018
BUY
N/A
680 Added 0.44%
156,623 $2.48 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-9,300 Reduced 5.63%
155,943 $2.48 Million
Q1 2018

May 14, 2018
SELL
N/A
-50,020 Reduced 23.24%
165,243 $2.71 Million
Q4 2017

Feb 13, 2018
BUY
N/A
50,020 Added 30.27%
215,263 $3.84 Million
Q3 2017

Nov 13, 2017
BUY
N/A
165,243
165,243 $2.83 Million
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