Allianz Asset Management Gmb H Alliancebernstein Holding L.P. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$36.55 - $47.99 $209,760 - $275,414	-5,739 Reduced 16.93%	28,161 $1.17 Million
Q1 2022 May 13, 2022	SELL	$40.96 - $51.17 $26,378 - $32,953	-644 Reduced 1.86%	33,900 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$45.54 - $56.86 $10,109 - $12,622	222 Added 0.65%	34,544 $1.69 Million
Q3 2021 Nov 10, 2021	BUY	$44.35 - $52.37 $1.52 Million - $1.8 Million	34,322 New	34,322 $1.7 Million
Q1 2021 May 13, 2021	SELL	$33.19 - $42.36 $7.32 Million - $9.34 Million	-220,515 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.82 - $33.79 $479,541 - $604,165	-17,880 Reduced 7.5%	220,515 $7.45 Million
Q3 2020 Nov 13, 2020	BUY	$26.5 - $29.45 $291,606 - $324,067	11,004 Added 4.84%	238,395 $6.45 Million
Q2 2020 Aug 14, 2020	SELL	$16.97 - $27.6 $475,838 - $773,904	-28,040 Reduced 10.98%	227,391 $6.19 Million
Q1 2020 May 14, 2020	SELL	$14.66 - $35.82 $539,737 - $1.32 Million	-36,817 Reduced 12.6%	255,431 $4.75 Million
Q4 2019 Feb 13, 2020	BUY	$27.54 - $30.42 $3.1 Million - $3.43 Million	112,616 Added 62.69%	292,248 $8.84 Million
Q3 2019 Nov 13, 2019	SELL	$26.38 - $30.78 $999,802 - $1.17 Million	-37,900 Reduced 17.42%	179,632 $5.27 Million
Q2 2019 Aug 08, 2019	SELL	$27.19 - $30.11 $154,711 - $171,325	-5,690 Reduced 2.55%	217,532 $6.47 Million
Q1 2019 May 13, 2019	SELL	$27.27 - $31.17 $6.18 Million - $7.06 Million	-226,600 Reduced 50.38%	223,222 $6.45 Million
Q4 2018 Feb 14, 2019	SELL	$23.68 - $30.85 $1.79 Million - $2.34 Million	-75,790 Reduced 14.42%	449,822 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$28.1 - $30.95 $314,720 - $346,640	-11,200 Reduced 2.09%	525,612 $16 Million
Q3 2017 Nov 13, 2017	SELL	$23.1 - $24.95 $136,059 - $146,955	-5,890 Reduced 1.09%	536,812 $13 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,930 Reduced 0.72%	542,702 $12.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-3,100 Reduced 0.56%	546,632 $12.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-16,060 Reduced 2.84%	549,732 $12.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	565,792	565,792 $12.9 Million

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.48B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

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