Alliancebernstein L.P. WESTERN ASSET MTG CAP CORP Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 30, 2021
SELL
N/A
-21,600 Closed
0 $0
Q1 2021

May 06, 2021
SELL
N/A
-56,700 Reduced 72.41%
21,600 $69,000
Q4 2020

Feb 08, 2021
SELL
N/A
-44,100 Reduced 36.03%
78,300 $255,000
Q3 2020

Nov 12, 2020
SELL
N/A
-40,200 Reduced 24.72%
122,400 $250,000
Q2 2020

Aug 13, 2020
BUY
N/A
76,300 Added 88.41%
162,600 $446,000
Q1 2020

May 14, 2020
BUY
N/A
42,200 Added 95.69%
86,300 $198,000
Q4 2019

Feb 18, 2020
SELL
N/A
-3,600 Reduced 7.55%
44,100 $456,000
Q3 2019

Nov 14, 2019
BUY
N/A
400 Added 0.85%
47,700 $460,000
Q2 2019

Aug 14, 2019
BUY
N/A
7,800 Added 19.75%
47,300 $472,000
Q1 2019

May 14, 2019
BUY
N/A
3,800 Added 10.64%
39,500 $404,000
Q4 2018

Feb 13, 2019
BUY
N/A
1,000 Added 2.88%
35,700 $298,000
Q3 2018

Nov 08, 2018
BUY
N/A
6,000 Added 20.91%
34,700 $348,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,300 Reduced 4.33%
28,700 $299,000
Q1 2018

May 14, 2018
SELL
N/A
-6,200 Reduced 17.13%
30,000 $291,000
Q3 2017

Nov 13, 2017
BUY
N/A
36,200
36,200 $379,000
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