Alliancebernstein L.P. ROCKWELL MED INC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	N/A	-68,900 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-10,600 Reduced 13.33%	68,900 $70,000
Q3 2020 Nov 12, 2020	SELL	N/A	-28,500 Reduced 26.39%	79,500 $85,000
Q2 2020 Aug 13, 2020	BUY	N/A	2,400 Added 2.27%	108,000 $211,000
Q1 2020 May 14, 2020	BUY	N/A	22,800 Added 27.54%	105,600 $216,000
Q3 2019 Nov 14, 2019	SELL	N/A	-7,600 Reduced 8.41%	82,800 $229,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,200 Added 15.6%	90,400 $272,000
Q1 2019 May 14, 2019	SELL	N/A	-3,900 Reduced 4.75%	78,200 $445,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,600 Added 1.99%	82,100 $346,000
Q2 2018 Aug 13, 2018	BUY	N/A	5,200 Added 6.91%	80,500 $397,000
Q1 2018 May 14, 2018	BUY	N/A	4,300 Added 6.06%	75,300 $392,000
Q3 2017 Nov 13, 2017	BUY	N/A	71,000	71,000 $608,000

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