Belpointe Asset Management LLC Alliancebernstein Holding L.P. Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 20,470 shares of AB stock, worth $732,621. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,470
Previous 21,499 4.79%
Holding current value
$732,621
Previous $726,000 1.52%
% of portfolio
0.05%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$31.87 - $35.39 $32,794 - $36,416
-1,029 Reduced 4.79%
20,470 $715,000
Q2 2024

Aug 02, 2024
SELL
$32.34 - $34.98 $694,792 - $751,510
-21,484 Reduced 49.98%
21,499 $726,000
Q1 2024

May 08, 2024
BUY
$30.37 - $34.75 $1.31 Million - $1.49 Million
42,983 New
42,983 $1.49 Million
Q2 2023

Aug 14, 2023
SELL
$31.48 - $36.78 $366,458 - $428,155
-11,641 Reduced 50.99%
11,187 $359,000
Q1 2023

May 15, 2023
BUY
$33.49 - $41.93 $523,448 - $655,365
15,630 Added 217.14%
22,828 $834,000
Q4 2022

Feb 08, 2023
SELL
$31.64 - $41.17 $286,436 - $372,712
-9,053 Reduced 55.71%
7,198 $247,000
Q3 2022

Nov 14, 2022
BUY
$35.06 - $45.27 $54,693 - $70,621
1,560 Added 10.62%
16,251 $570,000
Q2 2022

Aug 02, 2022
BUY
$36.55 - $47.99 $40,095 - $52,645
1,097 Added 8.07%
14,691 $610,000
Q1 2022

Apr 28, 2022
BUY
$40.96 - $51.17 $13,393 - $16,732
327 Added 2.46%
13,594 $639,000
Q4 2021

Feb 15, 2022
SELL
$45.54 - $56.86 $122,502 - $152,953
-2,690 Reduced 16.86%
13,267 $648,000
Q3 2021

Nov 15, 2021
BUY
$44.35 - $52.37 $142,230 - $167,950
3,207 Added 25.15%
15,957 $791,000
Q2 2021

Aug 09, 2021
BUY
$39.8 - $46.69 $4,457 - $5,229
112 Added 0.89%
12,750 $594,000
Q1 2021

May 14, 2021
BUY
$33.19 - $42.36 $419,455 - $535,345
12,638 New
12,638 $505,000
Q4 2020

Feb 16, 2021
SELL
$26.82 - $33.79 $753,454 - $949,262
-28,093 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$26.5 - $29.45 $744,464 - $827,338
28,093 New
28,093 $759,000
Q3 2020

Nov 13, 2020
SELL
$26.5 - $29.45 $1.19 Million - $1.32 Million
-44,741 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$16.97 - $27.6 $759,254 - $1.23 Million
44,741 New
44,741 $1.22 Million

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.

AB Quotes by TradingView
  • 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...
More about AB
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