Alliancebernstein L.P. Stellantis N.V. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Stellantis N.V. stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,216,075 shares of STLA stock, worth $42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,216,075

Previous 18,110,028 82.24%

Holding current value

$42 Million

Previous $359 Million 87.43%

% of portfolio

0.02%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.05 - $20.71 $209 Million - $308 Million	-14,893,953 Reduced 82.24%	3,216,075 $45.2 Million
Q2 2024 Aug 14, 2024	BUY	$19.77 - $28.24 $5.65 Million - $8.07 Million	285,701 Added 1.6%	18,110,028 $359 Million
Q1 2024 May 14, 2024	SELL	$21.09 - $29.4 $50.8 Million - $70.8 Million	-2,409,046 Reduced 11.91%	17,824,327 $504 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $23.59 $46.4 Million - $60.9 Million	-2,580,389 Reduced 11.31%	20,233,373 $472 Million
Q3 2023 Nov 14, 2023	SELL	$17.36 - $20.55 $44.7 Million - $52.9 Million	-2,572,510 Reduced 10.13%	22,813,762 $436 Million
Q2 2023 Aug 15, 2023	SELL	$15.3 - $18.86 $20.3 Million - $25 Million	-1,325,613 Reduced 4.96%	25,386,272 $445 Million
Q1 2023 May 15, 2023	SELL	$14.59 - $18.83 $59.1 Million - $76.3 Million	-4,049,403 Reduced 13.16%	26,711,885 $486 Million
Q4 2022 Feb 14, 2023	SELL	$11.79 - $15.71 $49.3 Million - $65.7 Million	-4,181,769 Reduced 11.97%	30,761,288 $437 Million
Q3 2022 Nov 15, 2022	SELL	$11.57 - $15.43 $8.68 Million - $11.6 Million	-750,028 Reduced 2.1%	34,943,057 $414 Million
Q2 2022 Aug 15, 2022	SELL	$12.36 - $16.35 $30.1 Million - $39.8 Million	-2,437,195 Reduced 6.39%	35,693,085 $441 Million
Q1 2022 May 13, 2022	SELL	$13.79 - $21.76 $8.15 Million - $12.9 Million	-591,138 Reduced 1.53%	38,130,280 $620 Million
Q4 2021 Feb 14, 2022	BUY	$17.13 - $20.5 $22.3 Million - $26.6 Million	1,299,211 Added 3.47%	38,721,418 $726 Million
Q3 2021 Nov 10, 2021	SELL	$17.85 - $21.82 $100 Million - $122 Million	-5,608,776 Reduced 13.03%	37,422,207 $715 Million
Q2 2021 Jul 30, 2021	SELL	$16.57 - $21.26 $37.2 Million - $47.7 Million	-2,243,932 Reduced 4.96%	43,030,983 $848 Million
Q1 2021 May 06, 2021	BUY	$15.0 - $18.51 $679 Million - $838 Million	45,274,915 New	45,274,915 $805 Million

Others Institutions Holding STLA

# of Institutions

519

Shares Held

911M

Call Options Held

47.1M

Put Options Held

95.7M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $41.9B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

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Alliancebernstein L.P. Stellantis N.V. Transaction History