Benjamin F. Edwards & Company, Inc. Alliancebernstein Holding L.P. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$29.23 - $34.24 $267,249 - $313,056	-9,143 Reduced 96.82%	300 $9,000
Q2 2023 Aug 15, 2023	SELL	$31.48 - $36.78 $125 - $147	-4 Reduced 0.04%	9,443 $304,000
Q1 2023 Apr 27, 2023	SELL	$33.49 - $41.93 $86,571 - $108,389	-2,585 Reduced 21.48%	9,447 $345,000
Q4 2022 Feb 07, 2023	BUY	$31.64 - $41.17 $61,476 - $79,993	1,943 Added 19.26%	12,032 $414,000
Q3 2022 Oct 28, 2022	SELL	$35.06 - $45.27 $350 - $452	-10 Reduced 0.1%	10,089 $354,000
Q2 2022 Aug 12, 2022	BUY	$36.55 - $47.99 $88,962 - $116,807	2,434 Added 31.75%	10,099 $420,000
Q1 2022 May 04, 2022	BUY	$40.96 - $51.17 $573 - $716	14 Added 0.18%	7,665 $360,000
Q4 2021 Feb 07, 2022	BUY	$45.54 - $56.86 $6,102 - $7,619	134 Added 1.78%	7,651 $374,000
Q3 2021 Nov 02, 2021	SELL	$44.35 - $52.37 $130,167 - $153,705	-2,935 Reduced 28.08%	7,517 $373,000
Q2 2021 Aug 11, 2021	SELL	$39.8 - $46.69 $59,262 - $69,521	-1,489 Reduced 12.47%	10,452 $487,000
Q1 2021 May 14, 2021	BUY	$33.19 - $42.36 $11,251 - $14,360	339 Added 2.92%	11,941 $478,000
Q4 2020 Feb 16, 2021	SELL	$26.82 - $33.79 $59,942 - $75,520	-2,235 Reduced 16.15%	11,602 $392,000
Q3 2020 Nov 13, 2020	BUY	$26.5 - $29.45 $1,749 - $1,943	66 Added 0.48%	13,837 $374,000
Q2 2020 Aug 14, 2020	SELL	$16.97 - $27.6 $2,783 - $4,526	-164 Reduced 1.18%	13,771 $375,000
Q1 2020 May 07, 2020	BUY	$14.66 - $35.82 $48,920 - $119,531	3,337 Added 31.49%	13,935 $259,000
Q4 2019 Feb 06, 2020	BUY	$27.54 - $30.42 $2,258 - $2,494	82 Added 0.78%	10,598 $321,000
Q3 2019 Nov 05, 2019	BUY	$26.38 - $30.78 $22,528 - $26,286	854 Added 8.84%	10,516 $309,000
Q2 2019 Aug 08, 2019	BUY	$27.19 - $30.11 $32,192 - $35,650	1,184 Added 13.97%	9,662 $287,000
Q1 2019 May 15, 2019	BUY	$27.27 - $31.17 $27,406 - $31,325	1,005 Added 13.45%	8,478 $245,000
Q4 2018 Jan 31, 2019	SELL	$23.68 - $30.85 $2,486 - $3,239	-105 Reduced 1.39%	7,473 $204,000
Q3 2018 Oct 29, 2018	BUY	$28.1 - $30.95 $57,014 - $62,797	2,029 Added 36.57%	7,578 $231,000
Q2 2018 Jul 19, 2018	BUY	$26.1 - $29.5 $121,338 - $137,145	4,649 Added 516.56%	5,549 $158,000
Q3 2017 Oct 24, 2017	BUY	$23.1 - $24.95 $20,790 - $22,455	900	900 $22,000

Others Institutions Holding AB

# of Institutions

274

Shares Held

20M

Call Options Held

399K

Put Options Held

167K

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 $3.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account