Aviance Capital Partners, LLC Alliancebernstein Holding L.P. Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$33.49 - $41.93 $17,347 - $21,719	-518 Reduced 7.88%	6,053 $221,000
Q4 2022 Feb 06, 2023	SELL	$31.64 - $41.17 $15,946 - $20,749	-504 Reduced 7.12%	6,571 $226,000
Q3 2022 Nov 09, 2022	BUY	$35.06 - $45.27 $3,751 - $4,843	107 Added 1.54%	7,075 $248,000
Q2 2022 Aug 08, 2022	SELL	$36.55 - $47.99 $1.44 Million - $1.89 Million	-39,394 Reduced 84.97%	6,968 $290,000
Q1 2022 May 06, 2022	BUY	$40.96 - $51.17 $281,518 - $351,691	6,873 Added 17.4%	46,362 $2.18 Million
Q4 2021 Feb 07, 2022	SELL	$45.54 - $56.86 $38,208 - $47,705	-839 Reduced 2.08%	39,489 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$44.35 - $52.37 $27,497 - $32,469	620 Added 1.56%	40,328 $2 Million
Q2 2021 Aug 06, 2021	BUY	$39.8 - $46.69 $147,697 - $173,266	3,711 Added 10.31%	39,708 $1.85 Million
Q1 2021 Apr 29, 2021	SELL	$33.19 - $42.36 $73,283 - $93,530	-2,208 Reduced 5.78%	35,997 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$26.82 - $33.79 $8,582 - $10,812	320 Added 0.84%	38,205 $1.29 Million
Q3 2020 Nov 03, 2020	SELL	$26.5 - $29.45 $15,926 - $17,699	-601 Reduced 1.56%	37,885 $1.02 Million
Q2 2020 Jul 24, 2020	BUY	$16.97 - $27.6 $45,547 - $74,078	2,684 Added 7.5%	38,486 $1.05 Million
Q1 2020 May 05, 2020	SELL	$14.66 - $35.82 $30,302 - $74,039	-2,067 Reduced 5.46%	35,802 $666,000
Q4 2019 Feb 07, 2020	BUY	$27.54 - $30.42 $126,381 - $139,597	4,589 Added 13.79%	37,869 $1.15 Million
Q3 2019 Nov 07, 2019	SELL	$26.38 - $30.78 $22,634 - $26,409	-858 Reduced 2.51%	33,280 $977,000
Q2 2019 Aug 12, 2019	SELL	$27.19 - $30.11 $26,836 - $29,718	-987 Reduced 2.81%	34,138 $1.02 Million
Q1 2019 May 01, 2019	SELL	$27.27 - $31.17 $33,923 - $38,775	-1,244 Reduced 3.42%	35,125 $1.02 Million
Q4 2018 Feb 11, 2019	SELL	$23.68 - $30.85 $31,139 - $40,567	-1,315 Reduced 3.49%	36,369 $993,000
Q3 2018 Nov 09, 2018	BUY	$28.1 - $30.95 $61,904 - $68,182	2,203 Added 6.21%	37,684 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$26.1 - $29.5 $84,511 - $95,521	3,238 Added 10.04%	35,481 $1.01 Million
Q1 2018 May 03, 2018	SELL	$24.6 - $27.85 $1,623 - $1,838	-66 Reduced 0.2%	32,243 $865,000
Q4 2017 Feb 13, 2018	SELL	$24.1 - $26.3 $39,283 - $42,869	-1,630 Reduced 4.8%	32,309 $809,000
Q3 2017 Nov 09, 2017	BUY	$23.1 - $24.95 $783,990 - $846,778	33,939	33,939 $825,000

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

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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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