American Asset Management Inc. Alliancebernstein Holding L.P. Transaction History

American Asset Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$14.66 - $35.82 $140,325 - $342,869	-9,572 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$26.38 - $30.78 $15,828 - $18,468	600 Added 6.69%	9,572 $281,000
Q2 2019 Jul 31, 2019	BUY	$27.19 - $30.11 $5,438 - $6,022	200 Added 2.28%	8,972 $267,000
Q1 2019 Apr 15, 2019	BUY	$27.27 - $31.17 $5,454 - $6,234	200 Added 2.33%	8,772 $253,000
Q4 2018 Feb 05, 2019	BUY	$23.68 - $30.85 $7,104 - $9,255	300 Added 3.63%	8,572 $234,000
Q2 2018 Jul 31, 2018	BUY	$26.1 - $29.5 $13,050 - $14,750	500 Added 6.43%	8,272 $236,000
Q1 2018 May 03, 2018	BUY	$24.6 - $27.85 $191,191 - $216,450	7,772 New	7,772 $209,000

280

20.4M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.62B
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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