Arrowstreet Capital, Limited Partnership Alliancebernstein Holding L.P. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$40.96 - $51.17 $11.7 Million - $14.6 Million	-285,457 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.54 - $56.86 $7.66 Million - $9.57 Million	-168,259 Reduced 37.08%	285,457 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$44.35 - $52.37 $1.82 Million - $2.15 Million	-41,053 Reduced 8.3%	453,716 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$39.8 - $46.69 $5.74 Million - $6.73 Million	-144,129 Reduced 22.56%	494,769 $23 Million
Q1 2021 May 14, 2021	BUY	$33.19 - $42.36 $488,092 - $622,946	14,706 Added 2.36%	638,898 $25.6 Million
Q4 2020 Feb 12, 2021	SELL	$26.82 - $33.79 $544,231 - $685,666	-20,292 Reduced 3.15%	624,192 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$26.5 - $29.45 $8.5 Million - $9.45 Million	320,772 Added 99.09%	644,484 $17.4 Million
Q2 2020 Aug 12, 2020	BUY	$16.97 - $27.6 $469,305 - $763,278	27,655 Added 9.34%	323,712 $8.82 Million
Q1 2020 May 15, 2020	SELL	$14.66 - $35.82 $8.12 Million - $19.8 Million	-553,918 Reduced 65.17%	296,057 $5.5 Million
Q4 2019 Feb 13, 2020	BUY	$27.54 - $30.42 $23 Million - $25.4 Million	833,545 Added 5073.31%	849,975 $25.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.38 - $30.78 $2.03 Million - $2.37 Million	-77,111 Reduced 82.44%	16,430 $482,000
Q2 2019 Aug 14, 2019	BUY	$27.19 - $30.11 $795,062 - $880,446	29,241 Added 45.48%	93,541 $2.78 Million
Q1 2019 May 15, 2019	BUY	$27.27 - $31.17 $1.75 Million - $2 Million	64,300 New	64,300 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$28.1 - $30.95 $221,484 - $243,947	-7,882 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.1 - $29.5 $11.7 Million - $13.2 Million	-446,833 Reduced 98.27%	7,882 $225,000
Q1 2018 May 14, 2018	BUY	$24.6 - $27.85 $4.42 Million - $5 Million	179,687 Added 65.33%	454,715 $12.2 Million
Q4 2017 Feb 09, 2018	BUY	$24.1 - $26.3 $6.26 Million - $6.83 Million	259,682 Added 1692.18%	275,028 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$23.1 - $24.95 $354,492 - $382,882	15,346	15,346 $373,000

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 $3.55B
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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