Boston Partners Alliancebernstein Holding L.P. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Boston Partners holds 40,115 shares of AB stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,115

Previous 43,216 7.18%

Holding current value

$1.43 Million

Previous $1.46 Million 4.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.87 - $35.39 $98,828 - $109,744	-3,101 Reduced 7.18%	40,115 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$32.34 - $34.98 $86,574 - $93,641	-2,677 Reduced 5.83%	43,216 $1.46 Million
Q1 2024 May 13, 2024	SELL	$30.37 - $34.75 $47,711 - $54,592	-1,571 Reduced 3.31%	45,893 $1.59 Million
Q4 2023 Feb 07, 2024	SELL	$26.08 - $32.75 $68,094 - $85,510	-2,611 Reduced 5.21%	47,464 $1.47 Million
Q3 2023 Nov 07, 2023	SELL	$29.23 - $34.24 $235,506 - $275,871	-8,057 Reduced 13.86%	50,075 $1.52 Million
Q2 2023 Aug 10, 2023	SELL	$31.48 - $36.78 $119,970 - $140,168	-3,811 Reduced 6.15%	58,132 $1.87 Million
Q1 2023 May 09, 2023	SELL	$33.49 - $41.93 $177,831 - $222,648	-5,310 Reduced 7.9%	61,943 $2.26 Million
Q4 2022 Feb 07, 2023	SELL	$31.64 - $41.17 $154,909 - $201,568	-4,896 Reduced 6.79%	67,253 $2.32 Million
Q3 2022 Nov 09, 2022	SELL	$35.06 - $45.27 $84,634 - $109,281	-2,414 Reduced 3.24%	72,149 $2.53 Million
Q2 2022 Aug 10, 2022	SELL	$36.55 - $47.99 $38,998 - $51,205	-1,067 Reduced 1.41%	74,563 $3.1 Million
Q1 2022 May 10, 2022	SELL	$40.96 - $51.17 $27,893 - $34,846	-681 Reduced 0.89%	75,630 $3.56 Million
Q2 2021 Aug 12, 2021	SELL	$39.8 - $46.69 $12,616 - $14,800	-317 Reduced 0.41%	76,311 $3.55 Million
Q1 2021 May 10, 2021	SELL	$33.19 - $42.36 $91,139 - $116,320	-2,746 Reduced 3.46%	76,628 $3.06 Million
Q4 2020 Feb 04, 2021	BUY	$26.82 - $33.79 $281,314 - $354,423	10,489 Added 15.23%	79,374 $2.68 Million
Q3 2020 Nov 13, 2020	SELL	$26.5 - $29.45 $36,358 - $40,405	-1,372 Reduced 1.95%	68,885 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$16.97 - $27.6 $140,307 - $228,196	8,268 Added 13.34%	70,257 $1.91 Million
Q1 2020 May 13, 2020	SELL	$14.66 - $35.82 $4,324 - $10,566	-295 Reduced 0.47%	61,989 $1.15 Million
Q4 2019 Feb 05, 2020	BUY	$27.54 - $30.42 $1.72 Million - $1.89 Million	62,284 New	62,284 $1.89 Million

Others Institutions Holding AB

# of Institutions

278

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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