A detailed history of Cary Street Partners Investment Advisory LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,132 shares of AB stock, worth $255,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,132
Previous 7,869 9.37%
Holding current value
$255,254
Previous $265,000 6.04%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$31.87 - $35.39 $23,488 - $26,082
-737 Reduced 9.37%
7,132 $249,000
Q2 2024

Jul 22, 2024

BUY
$32.34 - $34.98 $3,266 - $3,532
101 Added 1.3%
7,869 $265,000
Q1 2024

Apr 30, 2024

BUY
$30.37 - $34.75 $17,250 - $19,738
568 Added 7.89%
7,768 $269,000
Q4 2023

Feb 07, 2024

BUY
$26.08 - $32.75 $187,776 - $235,800
7,200 New
7,200 $223,000
Q3 2023

Nov 13, 2023

BUY
$29.23 - $34.24 $5,846 - $6,848
200 Added 5.0%
4,200 $127,000
Q4 2022

Feb 14, 2023

BUY
$31.64 - $41.17 $126,560 - $164,680
4,000 New
4,000 $137,000
Q2 2022

Aug 15, 2022

BUY
$36.55 - $47.99 $146,200 - $191,960
4,000 New
4,000 $166,000
Q1 2021

May 17, 2021

SELL
$33.19 - $42.36 $234,255 - $298,976
-7,058 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$26.82 - $33.79 $183,931 - $231,731
6,858 Added 3429.0%
7,058 $238,000
Q3 2020

Nov 12, 2020

BUY
$26.5 - $29.45 $5,300 - $5,890
200 New
200 $5,000

Others Institutions Holding AB

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...
More about AB
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