Brookstone Capital Management Alliancebernstein Holding L.P. Transaction History

Brookstone Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$31.48 - $36.78 $12,592 - $14,712	-400 Reduced 5.12%	7,406 $238,000
Q1 2023 Apr 18, 2023	BUY	$33.49 - $41.93 $14,333 - $17,946	428 Added 5.8%	7,806 $285,000
Q4 2022 Jan 09, 2023	BUY	$31.64 - $41.17 $4,619 - $6,010	146 Added 2.02%	7,378 $0
Q3 2022 Oct 13, 2022	SELL	$35.06 - $45.27 $574,843 - $742,246	-16,396 Reduced 69.39%	7,232 $234,000
Q2 2022 Jul 11, 2022	SELL	$36.55 - $47.99 $334,944 - $439,780	-9,164 Reduced 27.95%	23,628 $980,000
Q1 2022 Apr 12, 2022	SELL	$40.96 - $51.17 $165,765 - $207,084	-4,047 Reduced 10.99%	32,792 $1.55 Million
Q4 2021 Jan 11, 2022	BUY	$45.54 - $56.86 $209,666 - $261,783	4,604 Added 14.28%	36,839 $1.79 Million
Q3 2021 Nov 03, 2021	BUY	$44.35 - $52.37 $102,758 - $121,341	2,317 Added 7.74%	32,235 $1.62 Million
Q2 2021 Jul 14, 2021	BUY	$39.8 - $46.69 $1.19 Million - $1.4 Million	29,918 New	29,918 $1.37 Million

279

20.3M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.45B
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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