Cetera Advisor Networks LLC Alliancebernstein Holding L.P. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.37 - $34.75 $89,318 - $102,199	-2,941 Reduced 4.46%	62,987 $2.19 Million
Q4 2023 Feb 13, 2024	SELL	$26.08 - $32.75 $107,371 - $134,831	-4,117 Reduced 5.88%	65,928 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$29.23 - $34.24 $327,989 - $384,207	11,221 Added 19.08%	70,045 $2.13 Million
Q2 2023 Aug 09, 2023	BUY	$31.48 - $36.78 $198,418 - $231,824	6,303 Added 12.0%	58,824 $1.89 Million
Q1 2023 May 15, 2023	SELL	$33.49 - $41.93 $35,164 - $44,026	-1,050 Reduced 1.96%	52,521 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$31.64 - $41.17 $120,263 - $156,487	-3,801 Reduced 6.63%	53,571 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$35.06 - $45.27 $248,154 - $320,421	7,078 Added 14.07%	57,372 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$36.55 - $47.99 $166,156 - $218,162	4,546 Added 9.94%	50,294 $2.09 Million
Q1 2022 May 12, 2022	SELL	$40.96 - $51.17 $497,950 - $622,073	-12,157 Reduced 20.99%	45,748 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $53,555 - $66,867	1,176 Added 2.07%	57,905 $2.83 Million
Q3 2021 Nov 16, 2021	BUY	$44.35 - $52.37 $483,636 - $571,094	10,905 Added 23.8%	56,729 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$39.8 - $46.69 $566,831 - $664,958	14,242 Added 45.1%	45,824 $2.13 Million
Q1 2021 May 17, 2021	BUY	$33.19 - $42.36 $199,140 - $254,160	6,000 Added 23.45%	31,582 $1.26 Million
Q4 2020 Feb 17, 2021	BUY	$26.82 - $33.79 $217,563 - $274,104	8,112 Added 46.43%	25,582 $864,000
Q3 2020 Nov 13, 2020	SELL	$26.5 - $29.45 $29,388 - $32,660	-1,109 Reduced 5.97%	17,470 $472,000
Q2 2020 Aug 13, 2020	BUY	$16.97 - $27.6 $15,425 - $25,088	909 Added 5.14%	18,579 $506,000
Q1 2020 May 08, 2020	SELL	$14.66 - $35.82 $65,926 - $161,082	-4,497 Reduced 20.29%	17,670 $328,000
Q4 2019 Feb 10, 2020	SELL	$27.54 - $30.42 $84,768 - $93,632	-3,078 Reduced 12.19%	22,167 $672,000
Q3 2019 Nov 06, 2019	BUY	$26.38 - $30.78 $123,722 - $144,358	4,690 Added 22.82%	25,245 $740,000
Q2 2019 Aug 12, 2019	BUY	$27.19 - $30.11 $61,639 - $68,259	2,267 Added 12.4%	20,555 $611,000
Q1 2019 May 06, 2019	BUY	$27.27 - $31.17 $12,244 - $13,995	449 Added 2.52%	18,288 $530,000
Q4 2018 Feb 15, 2019	BUY	$23.68 - $30.85 $8,998 - $11,723	380 Added 2.18%	17,839 $486,000
Q3 2018 Nov 14, 2018	BUY	$28.1 - $30.95 $229,099 - $252,335	8,153 Added 87.61%	17,459 $530,000
Q2 2018 Aug 14, 2018	BUY	$26.1 - $29.5 $7,830 - $8,850	300 Added 3.33%	9,306 $266,000
Q1 2018 May 09, 2018	SELL	$24.6 - $27.85 $73 - $83	-3 Reduced 0.03%	9,006 $241,000
Q4 2017 Feb 08, 2018	BUY	$24.1 - $26.3 $217,116 - $236,936	9,009	9,009 $227,000

Others Institutions Holding AB

# of Institutions

278

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

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About ALLIANCEBERNSTEIN HOLDING L.P.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.46B
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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