A detailed history of Birinyi Associates Inc transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Birinyi Associates Inc holds 11,662 shares of AB stock, worth $425,546. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,662
Previous 14,679 20.55%
Holding current value
$425,546
Previous $496,000 17.94%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Nov 14, 2024

SELL
$31.87 - $35.39 $96,151 - $106,771
-3,017 Reduced 20.55%
11,662 $407,000
Q2 2024

Aug 01, 2024

BUY
$32.34 - $34.98 $1,293 - $1,399
40 Added 0.27%
14,679 $496,000
Q1 2024

Apr 23, 2024

BUY
$30.37 - $34.75 $1,275 - $1,459
42 Added 0.29%
14,639 $508,000
Q4 2023

Jan 10, 2024

SELL
$26.08 - $32.75 $51,064 - $64,124
-1,958 Reduced 11.83%
14,597 $452,000
Q3 2023

Nov 14, 2023

SELL
$29.23 - $34.24 $317,700 - $372,154
-10,869 Reduced 39.63%
16,555 $502,000
Q2 2023

Aug 08, 2023

BUY
$31.48 - $36.78 $111,407 - $130,164
3,539 Added 14.82%
27,424 $881,000
Q1 2023

May 10, 2023

BUY
$33.49 - $41.93 $42,532 - $53,251
1,270 Added 5.62%
23,885 $873,000
Q4 2022

Feb 08, 2023

BUY
$31.64 - $41.17 $32,114 - $41,787
1,015 Added 4.7%
22,615 $779,000
Q3 2022

Nov 08, 2022

BUY
$35.06 - $45.27 $140,240 - $181,080
4,000 Added 22.73%
21,600 $757,000
Q2 2022

Aug 02, 2022

SELL
$36.55 - $47.99 $7,309 - $9,598
-200 Reduced 1.12%
17,600 $732,000
Q1 2022

Apr 05, 2022

SELL
$40.96 - $51.17 $47,104 - $58,845
-1,150 Reduced 6.07%
17,800 $837,000
Q4 2021

Jan 26, 2022

BUY
$45.54 - $56.86 $255,024 - $318,416
5,600 Added 41.95%
18,950 $926,000
Q3 2021

Oct 18, 2021

BUY
$44.35 - $52.37 $137,485 - $162,347
3,100 Added 30.24%
13,350 $662,000
Q1 2021

May 11, 2021

SELL
$33.19 - $42.36 $33,190 - $42,360
-1,000 Reduced 8.89%
10,250 $410,000
Q4 2020

Feb 11, 2021

BUY
$26.82 - $33.79 $20,115 - $25,342
750 Added 7.14%
11,250 $380,000
Q3 2020

Nov 06, 2020

SELL
$26.5 - $29.45 $26,500 - $29,450
-1,000 Reduced 8.7%
10,500 $284,000
Q2 2020

Aug 06, 2020

SELL
$16.97 - $27.6 $165,457 - $269,100
-9,750 Reduced 45.88%
11,500 $313,000
Q1 2020

May 12, 2020

SELL
$14.66 - $35.82 $29,320 - $71,640
-2,000 Reduced 8.6%
21,250 $395,000
Q4 2019

Feb 12, 2020

BUY
$27.54 - $30.42 $68,850 - $76,050
2,500 Added 12.05%
23,250 $704,000
Q3 2019

Nov 12, 2019

BUY
$26.38 - $30.78 $164,875 - $192,375
6,250 Added 43.1%
20,750 $609,000
Q2 2019

Aug 05, 2019

BUY
$27.19 - $30.11 $47,582 - $52,692
1,750 Added 13.73%
14,500 $431,000
Q1 2019

May 08, 2019

SELL
$27.27 - $31.17 $102,262 - $116,887
-3,750 Reduced 22.73%
12,750 $368,000
Q4 2018

Feb 07, 2019

BUY
$23.68 - $30.85 $76,960 - $100,262
3,250 Added 24.53%
16,500 $451,000
Q3 2018

Nov 01, 2018

SELL
$28.1 - $30.95 $14,050 - $15,475
-500 Reduced 3.64%
13,250 $403,000
Q2 2018

Aug 10, 2018

SELL
$26.1 - $29.5 $13,050 - $14,750
-500 Reduced 3.51%
13,750 $393,000
Q3 2017

Nov 14, 2017

SELL
$23.1 - $24.95 $11,550 - $12,475
-500 Reduced 3.39%
14,250 $346,000
Q2 2017

Aug 08, 2017

BUY
N/A
14,750
14,750 $349,000

Others Institutions Holding AB

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...
More about AB
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