California Public Employees Retirement System Alliancebernstein Holding L.P. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$44.35 - $52.37 $1.61 Million - $1.9 Million	-36,270 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$39.8 - $46.69 $6.25 Million - $7.34 Million	-157,140 Reduced 81.25%	36,270 $1.69 Million
Q1 2021 May 14, 2021	SELL	$33.19 - $42.36 $987,833 - $1.26 Million	-29,763 Reduced 13.34%	193,410 $7.73 Million
Q4 2020 Feb 02, 2021	SELL	$26.82 - $33.79 $101,486 - $127,861	-3,784 Reduced 1.67%	223,173 $7.54 Million
Q3 2020 Nov 05, 2020	BUY	$26.5 - $29.45 $293,832 - $326,541	11,088 Added 5.14%	226,957 $6.14 Million
Q2 2020 Aug 12, 2020	BUY	$16.97 - $27.6 $1,985 - $3,229	117 Added 0.05%	215,869 $5.88 Million
Q1 2020 May 12, 2020	SELL	$14.66 - $35.82 $102,620 - $250,740	-7,000 Reduced 3.14%	215,752 $4.01 Million
Q4 2019 Jan 27, 2020	SELL	$27.54 - $30.42 $55,410 - $61,205	-2,012 Reduced 0.9%	222,752 $6.74 Million
Q3 2019 Oct 31, 2019	BUY	$26.38 - $30.78 $1.15 Million - $1.34 Million	43,618 Added 24.08%	224,764 $6.6 Million
Q2 2019 Aug 15, 2019	SELL	$27.19 - $30.11 $110,201 - $122,035	-4,053 Reduced 2.19%	181,146 $5.38 Million
Q1 2019 May 03, 2019	SELL	$27.27 - $31.17 $42,350 - $48,407	-1,553 Reduced 0.83%	185,199 $5.35 Million
Q4 2018 Feb 08, 2019	SELL	$23.68 - $30.85 $145,418 - $189,449	-6,141 Reduced 3.18%	186,752 $5.1 Million
Q3 2018 Nov 13, 2018	SELL	$28.1 - $30.95 $466,319 - $513,615	-16,595 Reduced 7.92%	192,893 $5.87 Million
Q2 2018 Aug 15, 2018	BUY	$26.1 - $29.5 $437,436 - $494,420	16,760 Added 8.7%	209,488 $5.98 Million
Q1 2018 May 11, 2018	BUY	$24.6 - $27.85 $120,909 - $136,882	4,915 Added 2.62%	192,728 $5.18 Million
Q4 2017 Feb 06, 2018	SELL	$24.1 - $26.3 $97,773 - $106,699	-4,057 Reduced 2.11%	187,813 $4.71 Million
Q3 2017 Nov 15, 2017	BUY	$23.1 - $24.95 $4.43 Million - $4.79 Million	191,870	191,870 $4.66 Million

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 $3.48B
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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