Alliancebernstein L.P. RUBICON PROJ INC Transaction History

Alliancebernstein L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	N/A	-1,041,468 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	983,071 Added 1683.43%	1,041,468 $6.95 Million
Q1 2020 May 14, 2020	BUY	N/A	37,097 Added 174.16%	58,397 $324,000
Q4 2019 Feb 18, 2020	SELL	N/A	-18,800 Reduced 46.88%	21,300 $174,000
Q3 2019 Nov 14, 2019	BUY	N/A	21,500 Added 115.59%	40,100 $349,000
Q2 2019 Aug 14, 2019	BUY	N/A	18,600 New	18,600 $118,000
Q2 2018 Aug 13, 2018	SELL	N/A	-29,900 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-4,900 Reduced 14.08%	29,900 $56,000
Q3 2017 Nov 13, 2017	BUY	N/A	34,800	34,800 $135,000

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