Blue Fin Capital, Inc. Alliancebernstein Holding L.P. Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 42,116 shares of AB stock, worth $1.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

42,116

Previous 40,691 3.5%

Holding current value

$1.5 Million

Previous $1.37 Million 7.06%

% of portfolio

0.28%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$31.87 - $35.39 $45,414 - $50,430	1,425 Added 3.5%	42,116 $1.47 Million
Q2 2024 Jul 30, 2024	SELL	$32.34 - $34.98 $15,814 - $17,105	-489 Reduced 1.19%	40,691 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$26.08 - $32.75 $41,206 - $51,745	1,580 Added 3.99%	41,180 $1.28 Million
Q3 2023 Oct 19, 2023	SELL	$29.23 - $34.24 $935 - $1,095	-32 Reduced 0.08%	39,600 $1.2 Million
Q1 2023 May 12, 2023	BUY	$33.49 - $41.93 $4,521 - $5,660	135 Added 0.34%	39,632 $1.45 Million
Q4 2022 Jan 23, 2023	SELL	$31.64 - $41.17 $1,898 - $2,470	-60 Reduced 0.15%	39,497 $0
Q3 2022 Nov 04, 2022	BUY	$35.06 - $45.27 $21,386 - $27,614	610 Added 1.57%	39,557 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	$36.55 - $47.99 $2,302 - $3,023	63 Added 0.16%	38,947 $1.62 Million
Q1 2022 Apr 12, 2022	BUY	$40.96 - $51.17 $34,734 - $43,392	848 Added 2.23%	38,884 $1.83 Million
Q4 2021 Jan 19, 2022	BUY	$45.54 - $56.86 $56,833 - $70,961	1,248 Added 3.39%	38,036 $1.86 Million
Q1 2021 May 05, 2021	BUY	$33.19 - $42.36 $23,233 - $29,652	700 Added 1.94%	36,788 $1.47 Million
Q4 2020 Jan 28, 2021	SELL	$26.82 - $33.79 $18,774 - $23,653	-700 Reduced 1.9%	36,088 $1.22 Million
Q3 2020 Oct 28, 2020	SELL	$26.5 - $29.45 $197,849 - $219,873	-7,466 Reduced 16.87%	36,788 $994,000
Q2 2020 Aug 10, 2020	BUY	$16.97 - $27.6 $11,777 - $19,154	694 Added 1.59%	44,254 $1.21 Million
Q1 2020 Apr 28, 2020	BUY	$14.66 - $35.82 $96,316 - $235,337	6,570 Added 17.76%	43,560 $809,000
Q4 2019 Feb 10, 2020	SELL	$27.54 - $30.42 $6,334 - $6,996	-230 Reduced 0.62%	36,990 $1.12 Million
Q3 2019 Nov 07, 2019	BUY	$26.38 - $30.78 $14,245 - $16,621	540 Added 1.47%	37,220 $1.09 Million
Q2 2019 Jul 22, 2019	BUY	$27.19 - $30.11 $9,679 - $10,719	356 Added 0.98%	36,680 $1.09 Million
Q1 2019 Apr 23, 2019	BUY	$27.27 - $31.17 $12,516 - $14,307	459 Added 1.28%	36,324 $1.05 Million
Q4 2018 Jan 16, 2019	SELL	$23.68 - $30.85 $11,840 - $15,425	-500 Reduced 1.37%	35,865 $979,000
Q1 2018 May 07, 2018	BUY	$24.6 - $27.85 $165,312 - $187,152	6,720 Added 22.67%	36,365 $976,000
Q4 2017 Jan 26, 2018	SELL	$24.1 - $26.3 $1,518 - $1,656	-63 Reduced 0.21%	29,645 $743,000
Q3 2017 Oct 11, 2017	BUY	$23.1 - $24.95 $686,254 - $741,214	29,708	29,708 $721,000

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 $3.46B
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...

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Blue Fin Capital, Inc. Alliancebernstein Holding L.P. Transaction History