Centric Wealth Management Alliancebernstein Holding L.P. Transaction History

Centric Wealth Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$36.55 - $47.99 $174,343 - $228,912	-4,770 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$39.8 - $46.69 $277,923 - $326,036	-6,983 Reduced 59.41%	4,770 $222,000
Q1 2021 Apr 14, 2021	BUY	$33.19 - $42.36 $5,741 - $7,328	173 Added 1.49%	11,753 $470,000
Q4 2020 Feb 16, 2021	BUY	$26.82 - $33.79 $310,575 - $391,288	11,580 New	11,580 $391,000
Q1 2020 Apr 08, 2020	SELL	$14.66 - $35.82 $104,555 - $255,468	-7,132 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$27.54 - $30.42 $196,415 - $216,955	7,132 New	7,132 $216,000
Q3 2019 Oct 03, 2019	SELL	$26.38 - $30.78 $180,703 - $210,843	-6,850 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$27.19 - $30.11 $186,251 - $206,253	6,850 New	6,850 $204,000

280

20.4M

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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