Beck Mack & Oliver LLC Alliancebernstein Holding L.P. Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

A detailed history of Beck Mack & Oliver LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 7,658 shares of AB stock, worth $279,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,658

Previous 7,658 -0.0%

Holding current value

$279,440

Previous $258,000 3.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$31.48 - $36.78 $12,592 - $14,712	-400 Reduced 4.96%	7,658 $246,000
Q1 2023 May 15, 2023	SELL	$33.49 - $41.93 $28,533 - $35,724	-852 Reduced 9.56%	8,058 $294,000
Q4 2022 Feb 14, 2023	SELL	$31.64 - $41.17 $27,779 - $36,147	-878 Reduced 8.97%	8,910 $306,000
Q3 2022 Nov 10, 2022	SELL	$35.06 - $45.27 $35,060 - $45,270	-1,000 Reduced 9.27%	9,788 $343,000
Q2 2022 Aug 12, 2022	SELL	$36.55 - $47.99 $438,563 - $575,832	-11,999 Reduced 52.66%	10,788 $449,000
Q1 2022 May 16, 2022	BUY	$40.96 - $51.17 $10,199 - $12,741	249 Added 1.1%	22,787 $1.07 Million
Q3 2021 Nov 04, 2021	BUY	$44.35 - $52.37 $154,204 - $182,090	3,477 Added 18.24%	22,538 $1.12 Million
Q2 2021 Jul 28, 2021	BUY	$39.8 - $46.69 $758,627 - $889,958	19,061 New	19,061 $887,000
Q1 2021 May 11, 2021	SELL	$33.19 - $42.36 $326,025 - $416,102	-9,823 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.82 - $33.79 $57,046 - $71,871	2,127 Added 27.64%	9,823 $332,000
Q2 2020 Aug 10, 2020	BUY	$16.97 - $27.6 $130,601 - $212,409	7,696 New	7,696 $210,000
Q1 2020 May 05, 2020	SELL	$14.66 - $35.82 $109,656 - $267,933	-7,480 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$27.54 - $30.42 $205,999 - $227,541	7,480 New	7,480 $226,000

Others Institutions Holding AB

# of Institutions

280

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 $3.55B
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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Beck Mack & Oliver LLC Alliancebernstein Holding L.P. Transaction History