Capital Asset Advisory Services LLC Alliancebernstein Holding L.P. Transaction History

Capital Asset Advisory Services LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$33.49 - $41.93 $26,792 - $33,544	-800 Reduced 10.16%	7,075 $258,000
Q2 2022 Aug 11, 2022	BUY	$36.55 - $47.99 $950 - $1,247	26 Added 0.33%	7,875 $327,000
Q1 2022 Apr 29, 2022	BUY	$40.96 - $51.17 $1,351 - $1,688	33 Added 0.42%	7,849 $369,000
Q2 2021 Aug 06, 2021	SELL	$39.8 - $46.69 $297,903 - $349,474	-7,485 Reduced 48.92%	7,816 $364,000
Q1 2021 May 13, 2021	BUY	$33.19 - $42.36 $507,840 - $648,150	15,301 New	15,301 $612,000

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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