Americana Partners, LLC Alliancebernstein Holding L.P. Transaction History

Americana Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.55 - $47.99 $173,904 - $228,336	-4,758 Reduced 47.11%	5,342 $222,000
Q1 2022 May 06, 2022	BUY	$40.96 - $51.17 $3,891 - $4,861	95 Added 0.95%	10,100 $474,000
Q4 2021 Jan 28, 2022	SELL	$45.54 - $56.86 $3,961 - $4,946	-87 Reduced 0.86%	10,005 $488,000
Q3 2021 Nov 08, 2021	SELL	$44.35 - $52.37 $236,873 - $279,708	-5,341 Reduced 34.61%	10,092 $500,000
Q2 2021 Aug 04, 2021	BUY	$39.8 - $46.69 $11,144 - $13,073	280 Added 1.85%	15,433 $718,000
Q1 2021 May 14, 2021	BUY	$33.19 - $42.36 $23,664 - $30,202	713 Added 4.94%	15,153 $605,000
Q4 2020 Jan 14, 2021	BUY	$26.82 - $33.79 $19,176 - $24,159	715 Added 5.21%	14,440 $487,000
Q3 2020 Oct 26, 2020	BUY	$26.5 - $29.45 $8,851 - $9,836	334 Added 2.49%	13,725 $371,000
Q2 2020 Aug 12, 2020	BUY	$16.97 - $27.6 $42,204 - $68,641	2,487 Added 22.81%	13,391 $364,000
Q1 2020 May 12, 2020	BUY	$14.66 - $35.82 $69,620 - $170,109	4,749 Added 77.16%	10,904 $202,000
Q4 2019 Feb 13, 2020	BUY	$27.54 - $30.42 $169,508 - $187,235	6,155 New	6,155 $186,000

280

20.4M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.57B
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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