Atticus Wealth Management, LLC Alliancebernstein Holding L.P. Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 4,011 shares of AB stock, worth $142,711. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,011

Previous 4,072 1.5%

Holding current value

$142,711

Previous $137,000 2.19%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$31.87 - $35.39 $1,944 - $2,158	-61 Reduced 1.5%	4,011 $140,000
Q2 2024 Jul 17, 2024	SELL	$32.34 - $34.98 $6,209 - $6,716	-192 Reduced 4.5%	4,072 $137,000
Q1 2024 Apr 17, 2024	SELL	$30.37 - $34.75 $11,267 - $12,892	-371 Reduced 8.0%	4,264 $148,000
Q4 2023 Jan 17, 2024	BUY	$26.08 - $32.75 $886 - $1,113	34 Added 0.74%	4,635 $143,000
Q3 2023 Nov 15, 2023	BUY	$29.23 - $34.24 $876 - $1,027	30 Added 0.66%	4,601 $139,000
Q2 2023 Jul 20, 2023	BUY	$31.48 - $36.78 $881 - $1,029	28 Added 0.62%	4,571 $147,000
Q1 2023 Apr 17, 2023	BUY	$33.49 - $41.93 $937 - $1,174	28 Added 0.62%	4,543 $166,000
Q4 2022 Jan 31, 2023	BUY	$31.64 - $41.17 $1,328 - $1,729	42 Added 0.94%	4,515 $155,000
Q2 2022 Jul 13, 2022	BUY	$36.55 - $47.99 $1,023 - $1,343	28 Added 0.63%	4,473 $186,000
Q1 2022 Apr 15, 2022	BUY	$40.96 - $51.17 $14,336 - $17,909	350 Added 8.55%	4,445 $209,000
Q4 2021 Jan 26, 2022	SELL	$45.54 - $56.86 $4,554 - $5,686	-100 Reduced 2.38%	4,095 $200,000
Q3 2021 Oct 18, 2021	SELL	$44.35 - $52.37 $6,164 - $7,279	-139 Reduced 3.21%	4,195 $208,000
Q2 2021 Jul 21, 2021	BUY	$39.8 - $46.69 $28,417 - $33,336	714 Added 19.72%	4,334 $202,000
Q1 2021 Apr 15, 2021	SELL	$33.19 - $42.36 $14,105 - $18,003	-425 Reduced 10.51%	3,620 $145,000
Q3 2020 Oct 21, 2020	SELL	$26.5 - $29.45 $12,587 - $13,988	-475 Reduced 10.51%	4,045 $109,000
Q1 2020 Apr 23, 2020	SELL	$14.66 - $35.82 $1,099 - $2,686	-75 Reduced 1.63%	4,520 $84,000
Q4 2019 Feb 03, 2020	BUY	$27.54 - $30.42 $126,546 - $139,779	4,595 New	4,595 $139,000

Others Institutions Holding AB

# of Institutions

278

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 $3.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atticus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atticus Wealth Management, LLC with notifications on news.

Account

Atticus Wealth Management, LLC Alliancebernstein Holding L.P. Transaction History