Baker Ellis Asset Management LLC Alliancebernstein Holding L.P. Transaction History

Baker Ellis Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	BUY	$26.82 - $33.79 $160,920 - $202,740	6,000 New	6,000 $203,000
Q3 2020 Nov 13, 2020	SELL	$26.5 - $29.45 $225,250 - $250,325	-8,500 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$14.66 - $35.82 $21,990 - $53,730	-1,500 Reduced 15.0%	8,500 $158,000
Q4 2018 Feb 07, 2019	SELL	$23.68 - $30.85 $23,680 - $30,850	-1,000 Reduced 9.09%	10,000 $273,000
Q3 2018 Nov 13, 2018	BUY	$28.1 - $30.95 $28,100 - $30,950	1,000 Added 10.0%	11,000 $335,000
Q1 2018 Apr 19, 2018	BUY	$24.6 - $27.85 $24,600 - $27,850	1,000 Added 11.11%	10,000 $269,000
Q4 2017 Jan 30, 2018	BUY	$24.1 - $26.3 $60,250 - $65,750	2,500 Added 38.46%	9,000 $225,000
Q3 2017 Oct 18, 2017	BUY	$23.1 - $24.95 $150,150 - $162,175	6,500	6,500 $158,000

280

20.4M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.58B
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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