Anchor Investment Management, LLC Alliancebernstein Holding L.P. Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,375 shares of AB stock, worth $123,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,375

Previous 3,375 -0.0%

Holding current value

$123,153

Previous $114 Million 3.26%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$26.08 - $32.75 $88,020 - $110,531	3,375 New	3,375 $105 Million
Q2 2023 Jan 02, 2024	SELL	$31.48 - $36.78 $4,375 - $5,112	-139 Reduced 3.96%	3,375 $109 Million
Q4 2022 Jan 02, 2024	BUY	$31.64 - $41.17 $4,397 - $5,722	139 Added 4.12%	3,514 $121 Million
Q3 2022 Jan 02, 2024	BUY	$35.06 - $45.27 $22,403 - $28,927	639 Added 18.93%	4,014 $141 Million
Q1 2022 Jan 02, 2024	SELL	$40.96 - $51.17 $25,886 - $32,339	-632 Reduced 13.6%	4,014 $189 Million
Q4 2021 Jan 02, 2024	SELL	$45.54 - $56.86 $5,237 - $6,538	-115 Reduced 2.42%	4,646 $227 Million
Q3 2021 Jan 02, 2024	BUY	$44.35 - $52.37 $61,469 - $72,584	1,386 Added 41.07%	4,761 $236 Million
Q2 2021 Jan 02, 2024	SELL	$39.8 - $46.69 $9,512 - $11,158	-239 Reduced 4.79%	4,750 $221 Million
Q1 2021 Jan 02, 2024	BUY	$33.19 - $42.36 $24,759 - $31,600	746 Added 17.58%	4,989 $200 Million
Q4 2020 Jan 02, 2024	SELL	$26.82 - $33.79 $26,820 - $33,790	-1,000 Reduced 19.07%	4,243 $143 Million
Q3 2020 Jan 02, 2024	BUY	$26.5 - $29.45 $49,502 - $55,012	1,868 Added 55.35%	5,243 $142 Million
Q2 2020 Jan 02, 2024	SELL	$16.97 - $27.6 $18,989 - $30,884	-1,119 Reduced 15.99%	5,881 $160 Million
Q3 2019 Jan 02, 2024	BUY	$26.38 - $30.78 $95,627 - $111,577	3,625 Added 107.41%	7,000 $205 Million
Q2 2019 Jan 02, 2024	SELL	$27.19 - $30.11 $8,157 - $9,033	-300 Reduced 4.11%	7,000 $208 Million
Q1 2019 Jan 02, 2024	SELL	$27.27 - $31.17 $27,270 - $31,170	-1,000 Reduced 12.05%	7,300 $211 Million
Q4 2018 Jan 02, 2024	SELL	$23.68 - $30.85 $44,992 - $58,615	-1,900 Reduced 18.63%	8,300 $227 Million
Q3 2018 Jan 02, 2024	BUY	$28.1 - $30.95 $191,782 - $211,233	6,825 Added 202.22%	10,200 $311 Million
Q2 2018 Jan 03, 2024	BUY	$26.1 - $29.5 $466,276 - $527,017	17,865 Added 529.33%	21,240 $606 Million
Q1 2018 Jan 03, 2024	BUY	$24.6 - $27.85 $24,600 - $27,850	1,000 Added 5.26%	20,000 $537 Million
Q3 2017 Jan 03, 2024	BUY	$23.1 - $24.95 $8,662 - $9,356	375 Added 2.01%	19,000 $462 Million
Q2 2017 Jan 03, 2024	BUY	N/A	15,250 Added 451.85%	18,625 $440 Million
Q1 2017 Jan 03, 2024	BUY	N/A	500 Added 2.85%	18,025 $412 Million
Q4 2016 Jan 03, 2024	BUY	N/A	595 Added 3.51%	17,525 $411 Million
Q3 2016 Jan 03, 2024	BUY	N/A	500 Added 3.04%	16,930 $386 Million
Q2 2016 Jan 03, 2024	BUY	N/A	13,055 Added 386.81%	16,430 $383 Million
Q1 2016 Jan 03, 2024	BUY	N/A	13,555	16,930 $397 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 $3.55B
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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Anchor Investment Management, LLC Alliancebernstein Holding L.P. Transaction History