A detailed history of Argent Trust CO transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Argent Trust CO holds 71,590 shares of AB stock, worth $2.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
71,590
Previous 68,906 3.9%
Holding current value
$2.4 Million
Previous $2.14 Million 16.32%
% of portfolio
0.11%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALLIANCEBERNSTEIN HOLDING L.P.


  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.26B
  • 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...
More about AB
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