Alliancebernstein L.P. New Senior Investment Group Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-2,817,254 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	N/A	1,478,717 Added 110.47%	2,817,254 $24.7 Million
Q1 2021 May 06, 2021	SELL	N/A	-56,697 Reduced 4.06%	1,338,537 $8.34 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-182,990 Reduced 11.59%	1,395,234 $7.23 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-540,951 Reduced 25.53%	1,578,224 $6.31 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-180,056 Reduced 7.83%	2,119,175 $7.67 Million
Q1 2020 May 14, 2020	BUY	N/A	635,430 Added 38.19%	2,299,231 $5.89 Million
Q4 2019 Feb 18, 2020	BUY	N/A	214,640 Added 14.81%	1,663,801 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	159,270 Added 12.35%	1,449,161 $9.68 Million
Q2 2019 Aug 14, 2019	BUY	N/A	750,877 Added 139.31%	1,289,891 $8.67 Million
Q1 2019 May 14, 2019	BUY	N/A	435,663 Added 421.54%	539,014 $2.94 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-28,350 Reduced 21.53%	103,351 $426,000
Q3 2018 Nov 08, 2018	SELL	N/A	-3,208 Reduced 2.38%	131,701 $777,000
Q2 2018 Aug 13, 2018	SELL	N/A	-10,492 Reduced 7.22%	134,909 $1.02 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,720 Reduced 1.84%	145,401 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,770 Added 13.63%	148,121 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	130,351	130,351 $1.19 Million

About New Senior Investment Group Inc.

Ticker SNR
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 83,819,800

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