Blair William & CO Alliancebernstein Holding L.P. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

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 $257,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,989

Previous 6,689 4.48%

Holding current value

$257,195

Previous $226,000 7.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

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 $3.58B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

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

Account