Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
1,254,045
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
14,949
$20.74 - $32.03 $310K - $479K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 10, 2021
119,756
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 10, 2021
61,020
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 10, 2021
78,559
N/A
General Electric CO
Q3 2021 Filed on Nov 10, 2021
17,282,323
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 10, 2021
126,049
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,900
$26.26 - $35.61 $155K - $210K
Knoll Inc
Q3 2021 Filed on Nov 10, 2021
306,937
N/A
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
309,217
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 10, 2021
500,318
N/A
Msg Network Inc
Q3 2021 Filed on Nov 10, 2021
45,700
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 10, 2021
112,991
$38.47 - $40.57 $4.35M - $4.58M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
646,655
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 10, 2021
144,338
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
206,194
$78.92 - $114.41 $16.3M - $23.6M
Orbcomm Inc
Q3 2021 Filed on Nov 10, 2021
308,988
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 10, 2021
229,567
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
94,617
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 10, 2021
1,592,376
N/A
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 10, 2021
120,945
$36.26 - $44.09 $4.39M - $5.33M
Sykes Enterprises Inc
Q3 2021 Filed on Nov 10, 2021
315,246
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
18,360
$3.01 - $7.05 $55.3K - $129K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
19,020
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 10, 2021
411,808
N/A
Century Bancorporation Inc
Q3 2021 Filed on Nov 10, 2021
1,875
N/A
At Home Group Inc
Q3 2021 Filed on Nov 10, 2021
270,455
N/A
First Choice Bancorp
Q3 2021 Filed on Nov 10, 2021
539,634
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 10, 2021
32,426
N/A
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
19,200
N/A
American Riv Bankshares
Q3 2021 Filed on Nov 10, 2021
280,757
N/A
FLNT
Fluent, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
10,500
$2.22 - $2.88 $23.3K - $30.2K
Kindred Biosciences Inc
Q3 2021 Filed on Nov 10, 2021
54,500
N/A
Momo Inc
Q3 2021 Filed on Nov 10, 2021
299,740
N/A
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 10, 2021
11,412
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 10, 2021
39,292
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,439
$110.2 - $156.64 $159K - $225K
Translate Bio Inc
Q3 2021 Filed on Nov 10, 2021
88,600
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
855,801
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 10, 2021
21,100
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 10, 2021
508,375
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
88,021
$64.33 - $121.11 $5.66M - $10.7M
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 10, 2021
63,330
$14.78 - $20.31 $936K - $1.29M
Cerecor Inc
Q3 2021 Filed on Nov 10, 2021
19,100
N/A
TIG
Trean Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,695,591
$9.0 - $15.28 $15.3M - $25.9M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Nov 10, 2021
248,421
$100.55 - $106.33 $25M - $26.4M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 10, 2021
8,244
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
245,919
$9.7 - $9.78 $2.39M - $2.41M
Apollo Strategic Growth Capt
Q3 2021 Filed on Nov 10, 2021
830,577
N/A
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