Birinyi Associates Inc Alliancebernstein Holding L.P. Transaction History

Birinyi Associates Inc

$302 Million
Q1 2024

A detailed history of Birinyi Associates Inc transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Birinyi Associates Inc holds 14,639 shares of AB stock, worth $511,925. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,639

Previous 14,597 0.29%

Holding current value

$511,925

Previous $452,000 12.39%

% of portfolio

0.17%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

263

Shares Held

18.9M

Call Options Held

407K

Put Options Held

254K

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 $3.4B
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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Birinyi Associates Inc Alliancebernstein Holding L.P. Transaction History