Captrust Financial Advisors Alliancebernstein Holding L.P. Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Captrust Financial Advisors holds 8,973 shares of AB stock, worth $352,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,973

Previous 9,379 4.33%

Holding current value

$352,997

Previous $359,000 1.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$33.0 - $41.77 $13,398 - $16,958	-406 Reduced 4.33%	8,973 $366,000
Q1 2025 May 14, 2025	BUY	$35.0 - $40.73 $27,370 - $31,850	782 Added 9.1%	9,379 $359,000
Q4 2024 Feb 14, 2025	BUY	$34.59 - $38.68 $34,935 - $39,066	1,010 Added 13.31%	8,597 $318,000
Q3 2024 Nov 14, 2024	BUY	$31.87 - $35.39 $11,313 - $12,563	355 Added 4.91%	7,587 $265,000
Q2 2024 Aug 14, 2024	BUY	$32.34 - $34.98 $1,843 - $1,993	57 Added 0.79%	7,232 $244,000
Q1 2024 May 15, 2024	SELL	$30.37 - $34.75 $5,891 - $6,741	-194 Reduced 2.63%	7,175 $249,000
Q4 2023 Feb 14, 2024	SELL	$26.08 - $32.75 $86,872 - $109,090	-3,331 Reduced 31.13%	7,369 $228,000
Q3 2023 Nov 14, 2023	SELL	$29.23 - $34.24 $78,190 - $91,592	-2,675 Reduced 20.0%	10,700 $324,000
Q2 2023 Aug 14, 2023	SELL	$31.48 - $36.78 $37,240 - $43,510	-1,183 Reduced 8.13%	13,375 $430,000
Q1 2023 May 15, 2023	BUY	$33.49 - $41.93 $487,547 - $610,416	14,558 New	14,558 $532,000
Q2 2022 Aug 23, 2022	SELL	$36.55 - $47.99 $52,997 - $69,585	-1,450 Reduced 29.49%	3,467 $144,000
Q2 2022 Aug 16, 2022	BUY	$36.55 - $47.99 $104,130 - $136,723	2,849 Added 137.77%	4,917 $204,000
Q1 2022 May 16, 2022	SELL	$40.96 - $51.17 $28,672 - $35,819	-700 Reduced 25.29%	2,068 $97,000
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $31,878 - $39,802	700 Added 33.85%	2,768 $135,000
Q3 2021 Nov 16, 2021	SELL	$44.35 - $52.37 $709 - $837	-16 Reduced 0.77%	2,068 $103,000
Q2 2021 Aug 16, 2021	SELL	$39.8 - $46.69 $199,000 - $233,450	-5,000 Reduced 70.58%	2,084 $97,000
Q4 2020 Feb 16, 2021	BUY	$26.82 - $33.79 $61,632 - $77,649	2,298 Added 48.02%	7,084 $239,000
Q3 2020 Nov 17, 2020	BUY	$26.5 - $29.45 $45,474 - $50,536	1,716 Added 55.9%	4,786 $128,000
Q1 2020 May 15, 2020	BUY	$14.66 - $35.82 $45,006 - $109,967	3,070 New	3,070 $52,000
Q4 2019 Feb 14, 2020	SELL	$27.54 - $30.42 $26,713 - $29,507	-970 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.38 - $30.78 $14,192 - $16,559	-538 Reduced 35.68%	970 $28,000
Q2 2019 Aug 13, 2019	SELL	$27.19 - $30.11 $4,078 - $4,516	-150 Reduced 9.05%	1,508 $45,000
Q1 2019 May 15, 2019	BUY	$27.27 - $31.17 $17,398 - $19,886	638 Added 62.55%	1,658 $48,000
Q4 2018 Feb 13, 2019	BUY	$23.68 - $30.85 $805 - $1,048	34 Added 3.45%	1,020 $28,000
Q3 2018 Nov 15, 2018	BUY	$28.1 - $30.95 $5,226 - $5,756	186 Added 23.25%	986 $30,000
Q4 2017 Feb 14, 2018	BUY	$24.1 - $26.3 $19,280 - $21,040	800	800 $20,000

Others Institutions Holding AB

# of Institutions

313

Shares Held

12.4M

Call Options Held

344K

Put Options Held

112K

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 $3.83B
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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Captrust Financial Advisors Alliancebernstein Holding L.P. Transaction History