Callodine Capital Management, LP Alliancebernstein Holding L.P. Transaction History

Callodine Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$35.0 - $40.73 $207,900 - $241,936	-5,940 Reduced 3.3%	174,060 $6.67 Million
Q4 2024 Feb 13, 2025	SELL	$34.59 - $38.68 $9.68 Million - $10.8 Million	-279,771 Reduced 60.85%	180,000 $6.68 Million
Q3 2024 Nov 13, 2024	BUY	$31.87 - $35.39 $3.5 Million - $3.89 Million	109,782 Added 31.37%	459,771 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$32.34 - $34.98 $7.72 Million - $8.35 Million	238,791 Added 214.74%	349,989 $11.8 Million
Q1 2024 May 14, 2024	BUY	$30.37 - $34.75 $3.38 Million - $3.86 Million	111,198 New	111,198 $3.86 Million

309

17.4M

336K

114K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.9B
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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