A detailed history of Blair William & CO transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Blair William & CO holds 6,989 shares of AB stock, worth $248,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,989
Previous 6,689 4.48%
Holding current value
$248,668
Previous $226,000 7.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$31.87 - $35.39 $9,561 - $10,617
300 Added 4.48%
6,989 $244,000
Q2 2024

Aug 12, 2024

BUY
$32.34 - $34.98 $216,322 - $233,981
6,689 New
6,689 $226,000
Q4 2022

Feb 10, 2023

BUY
$31.64 - $41.17 $28,855 - $37,547
912 Added 15.79%
6,689 $230,000
Q3 2022

Nov 09, 2022

SELL
$35.06 - $45.27 $37,514 - $48,438
-1,070 Reduced 15.63%
5,777 $203,000
Q2 2022

Aug 10, 2022

BUY
$36.55 - $47.99 $4,532 - $5,950
124 Added 1.84%
6,847 $285,000
Q1 2022

May 13, 2022

SELL
$40.96 - $51.17 $39,690 - $49,583
-969 Reduced 12.6%
6,723 $316,000
Q4 2021

Feb 14, 2022

BUY
$45.54 - $56.86 $91,808 - $114,629
2,016 Added 35.52%
7,692 $376,000
Q3 2021

Nov 12, 2021

SELL
$44.35 - $52.37 $4,435 - $5,237
-100 Reduced 1.73%
5,676 $281,000
Q1 2021

May 13, 2021

SELL
$33.19 - $42.36 $33,190 - $42,360
-1,000 Reduced 14.76%
5,776 $231,000
Q4 2020

Feb 09, 2021

BUY
$26.82 - $33.79 $181,732 - $228,961
6,776 New
6,776 $229,000
Q1 2020

May 11, 2020

SELL
$14.66 - $35.82 $108,322 - $264,673
-7,389 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$27.54 - $30.42 $8,262 - $9,126
-300 Reduced 3.9%
7,389 $224,000
Q3 2019

Nov 12, 2019

SELL
$26.38 - $30.78 $36,932 - $43,092
-1,400 Reduced 15.4%
7,689 $226,000
Q4 2018

Feb 14, 2019

SELL
$23.68 - $30.85 $4,428 - $5,768
-187 Reduced 2.02%
9,089 $248,000
Q3 2018

Nov 13, 2018

SELL
$28.1 - $30.95 $25,655 - $28,257
-913 Reduced 8.96%
9,276 $282,000
Q2 2018

Aug 13, 2018

SELL
$26.1 - $29.5 $6,525 - $7,375
-250 Reduced 2.39%
10,189 $291,000
Q1 2018

May 15, 2018

SELL
$24.6 - $27.85 $48,216 - $54,586
-1,960 Reduced 15.81%
10,439 $280,000
Q4 2017

Feb 14, 2018

SELL
$24.1 - $26.3 $12,050 - $13,150
-500 Reduced 3.88%
12,399 $311,000
Q3 2017

Nov 13, 2017

BUY
$23.1 - $24.95 $297,966 - $321,830
12,899
12,899 $313,000

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 $3.46B
  • 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

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.