Birinyi Associates Inc Alliancebernstein Holding L.P. Transaction History

Birinyi Associates Inc

  • $308 Million
  • Q1 2025

A detailed history of Birinyi Associates Inc transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Birinyi Associates Inc holds 11,232 shares of AB stock, worth $449,392. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,232
Previous 11,192 0.36%
Holding current value
$449,392
Previous $415,000 3.61%
% of portfolio
0.14%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$35.0 - $40.73 $1,400 - $1,629
40 Added 0.36%
11,232 $430,000
Q4 2024

Feb 04, 2025
SELL
$34.59 - $38.68 $16,257 - $18,179
-470 Reduced 4.03%
11,192 $415,000
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

# of Institutions
333
Shares Held
23.5M
Call Options Held
468K
Put Options Held
660K
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 $3.89B
  • 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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