A detailed history of Bridgecreek Investment Management, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 223,150 shares of AB stock, worth $7.94 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
223,150
Previous 228,150 2.19%
Holding current value
$7.94 Million
Previous $6.92 Million -0.0%
% of portfolio
1.34%
Previous 1.42%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$26.08 - $32.75 $130,399 - $163,750
-5,000 Reduced 2.19%
223,150 $6.92 Million
Q3 2023

Oct 27, 2023

SELL
$29.23 - $34.24 $263,654 - $308,844
-9,020 Reduced 3.8%
228,150 $6.92 Million
Q2 2023

Aug 03, 2023

SELL
$31.48 - $36.78 $7,870 - $9,195
-250 Reduced 0.11%
237,170 $7.63 Million
Q1 2023

May 12, 2023

SELL
$33.49 - $41.93 $20,094 - $25,158
-600 Reduced 0.25%
237,420 $8.68 Million
Q4 2022

Feb 14, 2023

BUY
$31.64 - $41.17 $64,071 - $83,369
2,025 Added 0.86%
238,020 $8.2 Million
Q3 2022

Nov 07, 2022

SELL
$35.06 - $45.27 $35,060 - $45,270
-1,000 Reduced 0.42%
235,995 $8.27 Million
Q2 2022

Aug 11, 2022

SELL
$36.55 - $47.99 $423,979 - $556,684
-11,600 Reduced 4.67%
236,995 $9.85 Million
Q1 2022

May 12, 2022

SELL
$40.96 - $51.17 $235,520 - $294,227
-5,750 Reduced 2.26%
248,595 $11.7 Million
Q4 2021

Jan 27, 2022

SELL
$45.54 - $56.86 $136,620 - $170,580
-3,000 Reduced 1.17%
254,345 $12.4 Million
Q2 2021

Aug 12, 2021

SELL
$39.8 - $46.69 $1.19 Million - $1.39 Million
-29,855 Reduced 10.4%
257,345 $12 Million
Q1 2021

May 11, 2021

SELL
$33.19 - $42.36 $293,233 - $374,250
-8,835 Reduced 2.98%
287,200 $11.5 Million
Q4 2020

Feb 11, 2021

BUY
$26.82 - $33.79 $88,506 - $111,507
3,300 Added 1.13%
296,035 $10 Million
Q3 2020

Nov 13, 2020

SELL
$26.5 - $29.45 $13,912 - $15,461
-525 Reduced 0.18%
292,735 $7.92 Million
Q2 2020

Aug 13, 2020

SELL
$16.97 - $27.6 $4,242 - $6,900
-250 Reduced 0.09%
293,260 $7.99 Million
Q1 2020

May 01, 2020

BUY
$14.66 - $35.82 $1.63 Million - $3.99 Million
111,450 Added 61.22%
293,510 $5.46 Million
Q4 2019

Feb 12, 2020

BUY
$27.54 - $30.42 $44,752 - $49,432
1,625 Added 0.9%
182,060 $5.51 Million
Q3 2019

Nov 13, 2019

BUY
$26.38 - $30.78 $87,054 - $101,574
3,300 Added 1.86%
180,435 $5.3 Million
Q2 2019

Aug 14, 2019

SELL
$27.19 - $30.11 $245,797 - $272,194
-9,040 Reduced 4.86%
177,135 $5.26 Million
Q1 2019

May 13, 2019

BUY
$27.27 - $31.17 $556,308 - $635,868
20,400 Added 12.31%
186,175 $5.38 Million
Q4 2018

Feb 12, 2019

BUY
$23.68 - $30.85 $83,472 - $108,746
3,525 Added 2.17%
165,775 $4.53 Million
Q3 2018

Nov 14, 2018

SELL
$28.1 - $30.95 $2,810 - $3,095
-100 Reduced 0.06%
162,250 $4.94 Million
Q2 2018

Aug 03, 2018

BUY
$26.1 - $29.5 $13,702 - $15,487
525 Added 0.32%
162,350 $4.64 Million
Q1 2018

Apr 25, 2018

SELL
$24.6 - $27.85 $49,200 - $55,700
-2,000 Reduced 1.22%
161,825 $4.35 Million
Q4 2017

Feb 06, 2018

SELL
$24.1 - $26.3 $191,595 - $209,085
-7,950 Reduced 4.63%
163,825 $4.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
171,775
171,775 $4.06 Million

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
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