Bank Of New York Mellon Corp Alliancebernstein Holding L.P. Transaction History

Bank Of New York Mellon Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$16.97 - $27.6 $14,882 - $24,205	-877 Reduced 8.92%	8,951 $243,000
Q2 2019 Aug 12, 2019	SELL	$27.19 - $30.11 $3,589 - $3,974	-132 Reduced 1.33%	9,828 $292,000
Q1 2019 May 14, 2019	SELL	$27.27 - $31.17 $85,955 - $98,247	-3,152 Reduced 24.04%	9,960 $288,000
Q4 2018 Feb 11, 2019	SELL	$23.68 - $30.85 $6,298 - $8,206	-266 Reduced 1.99%	13,112 $359,000
Q3 2018 Nov 09, 2018	SELL	$28.1 - $30.95 $511,982 - $563,909	-18,220 Reduced 57.66%	13,378 $0
Q2 2018 Aug 06, 2018	BUY	$26.1 - $29.5 $414,990 - $469,050	15,900 Added 101.29%	31,598 $902,000
Q1 2018 May 15, 2018	BUY	$24.6 - $27.85 $89,888 - $101,763	3,654 Added 30.34%	15,698 $422,000
Q4 2017 Feb 09, 2018	BUY	$24.1 - $26.3 $290,260 - $316,757	12,044	12,044 $301,000

280

20.4M

419K

122K

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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