A detailed history of Ci Private Wealth, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 20,880 shares of AB stock, worth $774,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,880
Previous 19,250 8.47%
Holding current value
$774,230
Previous $672,000 15.18%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$34.59 - $38.68 $56,381 - $63,048
1,630 Added 8.47%
20,880 $774,000
Q3 2024

Nov 12, 2024

SELL
$31.87 - $35.39 $196,000 - $217,648
-6,150 Reduced 24.21%
19,250 $672,000
Q2 2024

Aug 13, 2024

BUY
$32.34 - $34.98 $113,901 - $123,199
3,522 Added 16.1%
25,400 $858,000
Q1 2024

May 09, 2024

SELL
$30.37 - $34.75 $12,664 - $14,490
-417 Reduced 1.87%
21,878 $760,000
Q4 2023

Feb 09, 2024

BUY
$26.08 - $32.75 $93,757 - $117,736
3,595 Added 19.22%
22,295 $691,000
Q3 2023

Nov 03, 2023

SELL
$29.23 - $34.24 $23,384 - $27,392
-800 Reduced 4.1%
18,700 $567,000
Q1 2023

May 15, 2023

BUY
$33.49 - $41.93 $149,030 - $186,588
4,450 Added 29.57%
19,500 $712,000
Q4 2022

Feb 15, 2023

BUY
$31.64 - $41.17 $476,182 - $619,608
15,050 New
15,050 $518,000

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 $3.61B
  • 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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.