Argent Trust CO Alliancebernstein Holding L.P. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Argent Trust CO holds 72,716 shares of AB stock, worth $2.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

72,716

Previous 71,836 1.23%

Holding current value

$2.6 Million

Previous $2.43 Million 4.61%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.87 - $35.39 $28,045 - $31,143	880 Added 1.23%	72,716 $2.54 Million
Q2 2024 Aug 12, 2024	BUY	$32.34 - $34.98 $7,955 - $8,605	246 Added 0.34%	71,836 $2.43 Million
Q1 2024 May 10, 2024	BUY	$30.37 - $34.75 $81,513 - $93,269	2,684 Added 3.9%	71,590 $2.49 Million
Q4 2023 Feb 09, 2024	BUY	$26.08 - $32.75 $388,931 - $488,400	14,913 Added 27.62%	68,906 $2.14 Million
Q3 2023 Nov 08, 2023	BUY	$29.23 - $34.24 $225,275 - $263,887	7,707 Added 16.65%	53,993 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$31.48 - $36.78 $68,846 - $80,437	2,187 Added 4.96%	46,286 $1.49 Million
Q1 2023 May 12, 2023	BUY	$33.49 - $41.93 $49,297 - $61,720	1,472 Added 3.45%	44,099 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$31.64 - $41.17 $468,620 - $609,768	14,811 Added 53.25%	42,627 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$35.06 - $45.27 $211,727 - $273,385	6,039 Added 27.73%	27,816 $975,000
Q2 2022 Aug 11, 2022	BUY	$36.55 - $47.99 $230,776 - $303,008	6,314 Added 40.83%	21,777 $905,000
Q1 2022 May 11, 2022	BUY	$40.96 - $51.17 $346,767 - $433,205	8,466 Added 120.99%	15,463 $727,000
Q4 2021 Feb 09, 2022	BUY	$45.54 - $56.86 $318,643 - $397,849	6,997 New	6,997 $342,000

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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