Callodine Capital Management, LP Alliancebernstein Holding L.P. Transaction History
Callodine Capital Management, LP
- $428 Million
- Q3 2024
A detailed history of Callodine Capital Management, LP transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Callodine Capital Management, LP holds 459,771 shares of AB stock, worth $16.7 Million. This represents 3.75% of its overall portfolio holdings.
Number of Shares
459,771
Previous 349,989
31.37%
Holding current value
$16.7 Million
Previous $11.8 Million
35.79%
% of portfolio
3.75%
Previous 3.0%
Shares
3 transactions
Others Institutions Holding AB
# of Institutions
280Shares Held
20.4MCall Options Held
419KPut Options Held
122K-
American Century Companies Inc Kansas City, MO2.99MShares$109 Million0.06% of portfolio
-
Jpmorgan Chase & CO New York, NY2.45MShares$89.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.13MShares$77.5 Million0.01% of portfolio
-
Jennison Associates LLC878KShares$32 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC841KShares$30.6 Million0.0% of portfolio
About ALLIANCEBERNSTEIN HOLDING L.P.
- Ticker AB
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 97,266,800
- Market Cap $3.54B
- 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...