Cetera Advisors LLC Alliancebernstein Holding L.P. Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.37 - $34.75 $1.33 Million - $1.53 Million	43,956 Added 330.12%	57,271 $1.99 Million
Q4 2023 Feb 13, 2024	SELL	$26.08 - $32.75 $101,894 - $127,954	-3,907 Reduced 22.69%	13,315 $413,000
Q3 2023 Nov 14, 2023	BUY	$29.23 - $34.24 $179,530 - $210,302	6,142 Added 55.43%	17,222 $522,000
Q2 2023 Aug 09, 2023	BUY	$31.48 - $36.78 $34,848 - $40,715	1,107 Added 11.1%	11,080 $356,000
Q1 2023 May 15, 2023	SELL	$33.49 - $41.93 $128,065 - $160,340	-3,824 Reduced 27.72%	9,973 $364,000
Q4 2022 Feb 14, 2023	SELL	$31.64 - $41.17 $75,904 - $98,766	-2,399 Reduced 14.81%	13,797 $475,000
Q3 2022 Nov 10, 2022	SELL	$35.06 - $45.27 $531,614 - $686,429	-15,163 Reduced 48.35%	16,196 $568,000
Q2 2022 Aug 11, 2022	SELL	$36.55 - $47.99 $911,191 - $1.2 Million	-24,930 Reduced 44.29%	31,359 $1.3 Million
Q1 2022 May 12, 2022	BUY	$40.96 - $51.17 $73,318 - $91,594	1,790 Added 3.28%	56,289 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$45.54 - $56.86 $91,626 - $114,402	-2,012 Reduced 3.56%	54,499 $2.66 Million
Q3 2021 Nov 16, 2021	SELL	$44.35 - $52.37 $660,593 - $780,051	-14,895 Reduced 20.86%	56,511 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$39.8 - $46.69 $34,188 - $40,106	859 Added 1.22%	71,406 $3.33 Million
Q1 2021 May 17, 2021	SELL	$33.19 - $42.36 $138,004 - $176,132	-4,158 Reduced 5.57%	70,547 $2.82 Million
Q4 2020 Feb 17, 2021	BUY	$26.82 - $33.79 $265,062 - $333,946	9,883 Added 15.25%	74,705 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$26.5 - $29.45 $291,023 - $323,419	10,982 Added 20.4%	64,822 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$16.97 - $27.6 $336,481 - $547,252	-19,828 Reduced 26.92%	53,840 $1.47 Million
Q1 2020 May 08, 2020	BUY	$14.66 - $35.82 $652,971 - $1.6 Million	44,541 Added 152.92%	73,668 $1.37 Million
Q4 2019 Feb 10, 2020	BUY	$27.54 - $30.42 $50,343 - $55,607	1,828 Added 6.7%	29,127 $882,000
Q3 2019 Nov 06, 2019	SELL	$26.38 - $30.78 $213,387 - $248,979	-8,089 Reduced 22.86%	27,299 $802,000
Q2 2019 Aug 12, 2019	BUY	$27.19 - $30.11 $627,708 - $695,119	23,086 Added 187.66%	35,388 $1.06 Million
Q1 2019 May 06, 2019	BUY	$27.27 - $31.17 $335,475 - $383,453	12,302 New	12,302 $356,000
Q4 2018 Feb 15, 2019	SELL	$23.68 - $30.85 $214,872 - $279,932	-9,074 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.1 - $30.95 $254,979 - $280,840	9,074 New	9,074 $275,000

Others Institutions Holding AB

# of Institutions

280

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 $3.55B
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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