Bank Of America Corp Alliancebernstein Holding L.P. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Bank Of America Corp holds 840,508 shares of AB stock, worth $29.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

840,508

Previous 812,802 3.41%

Holding current value

$29.9 Million

Previous $27.5 Million 6.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.87 - $35.39 $882,990 - $980,515	27,706 Added 3.41%	840,508 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.34 - $34.98 $2.39 Million - $2.59 Million	73,906 Added 10.0%	812,802 $27.5 Million
Q1 2024 May 15, 2024	BUY	$30.37 - $34.75 $6.36 Million - $7.28 Million	209,526 Added 39.58%	738,896 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$26.08 - $32.75 $1.34 Million - $1.69 Million	-51,479 Reduced 8.86%	529,370 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.48 - $36.78 $10.9 Million - $12.7 Million	-345,983 Reduced 37.33%	580,849 $18.7 Million
Q1 2023 May 12, 2023	BUY	$33.49 - $41.93 $17.6 Million - $22 Million	525,176 Added 130.75%	926,832 $33.9 Million
Q4 2022 Feb 10, 2023	BUY	$31.64 - $41.17 $1.25 Million - $1.62 Million	39,408 Added 10.88%	401,656 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $703,864 - $908,840	20,076 Added 5.87%	362,248 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$36.55 - $47.99 $5.06 Million - $6.64 Million	-138,363 Reduced 28.79%	342,172 $14.2 Million
Q1 2022 May 16, 2022	SELL	$40.96 - $51.17 $1.26 Million - $1.57 Million	-30,697 Reduced 6.0%	480,535 $22.6 Million
Q4 2021 Feb 08, 2022	SELL	$45.54 - $56.86 $1.75 Million - $2.18 Million	-38,369 Reduced 6.98%	511,232 $25 Million
Q3 2021 Nov 15, 2021	SELL	$44.35 - $52.37 $1.91 Million - $2.25 Million	-43,003 Reduced 7.26%	549,601 $27.2 Million
Q2 2021 Sep 13, 2021	BUY	$39.8 - $46.69 $23.6 Million - $27.7 Million	592,604 New	592,604 $27.6 Million

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...

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Bank Of America Corp Alliancebernstein Holding L.P. Transaction History