A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Citadel Advisors LLC holds 189,900 shares of AB stock, worth $6.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189,900
Previous 225,900 15.94%
Holding current value
$6.96 Million
Previous $7.63 Million 13.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$31.87 - $35.39 $1.92 Million - $2.14 Million
-60,357 Reduced 57.27%
45,034 $1.57 Million
Q2 2024

Aug 14, 2024

SELL
$32.34 - $34.98 $809,017 - $875,059
-25,016 Reduced 19.18%
105,391 $3.56 Million
Q1 2024

May 15, 2024

SELL
$30.37 - $34.75 $593,946 - $679,605
-19,557 Reduced 13.04%
130,407 $4.53 Million
Q4 2023

Feb 14, 2024

SELL
$26.08 - $32.75 $1.65 Million - $2.07 Million
-63,258 Reduced 29.67%
149,964 $4.65 Million
Q3 2023

Nov 14, 2023

SELL
$29.23 - $34.24 $2.21 Million - $2.59 Million
-75,551 Reduced 26.16%
213,222 $6.47 Million
Q2 2023

Aug 14, 2023

BUY
$31.48 - $36.78 $7.17 Million - $8.38 Million
227,822 Added 373.78%
288,773 $9.29 Million
Q1 2023

May 15, 2023

BUY
$33.49 - $41.93 $2.04 Million - $2.55 Million
60,906 Added 135346.67%
60,951 $2.23 Million
Q4 2022

Feb 14, 2023

BUY
$31.64 - $41.17 $1,423 - $1,852
45 New
45 $1,000
Q2 2022

Aug 15, 2022

SELL
$36.55 - $47.99 $4.8 Million - $6.3 Million
-131,273 Reduced 74.16%
45,749 $1.9 Million
Q1 2022

May 16, 2022

SELL
$40.96 - $51.17 $1.8 Million - $2.25 Million
-43,940 Reduced 19.89%
177,022 $8.32 Million
Q4 2021

Feb 14, 2022

BUY
$45.54 - $56.86 $3.67 Million - $4.59 Million
80,646 Added 57.47%
220,962 $10.8 Million
Q3 2021

Nov 15, 2021

BUY
$44.35 - $52.37 $3.22 Million - $3.81 Million
72,669 Added 107.42%
140,316 $6.96 Million
Q2 2021

Aug 16, 2021

SELL
$39.8 - $46.69 $1.21 Million - $1.41 Million
-30,284 Reduced 30.92%
67,647 $3.15 Million
Q1 2021

May 17, 2021

BUY
$33.19 - $42.36 $2.06 Million - $2.63 Million
62,145 Added 173.66%
97,931 $3.92 Million
Q3 2020

Nov 16, 2020

BUY
$26.5 - $29.45 $742,768 - $825,454
28,029 Added 361.34%
35,786 $968,000
Q2 2020

Aug 14, 2020

SELL
$16.97 - $27.6 $830,342 - $1.35 Million
-48,930 Reduced 86.32%
7,757 $211,000
Q1 2020

May 15, 2020

BUY
$14.66 - $35.82 $110,609 - $270,261
7,545 Added 15.35%
56,687 $1.05 Million
Q4 2019

Feb 14, 2020

BUY
$27.54 - $30.42 $238,386 - $263,315
8,656 Added 21.38%
49,142 $1.49 Million
Q2 2019

Aug 14, 2019

BUY
$27.19 - $30.11 $747,752 - $828,055
27,501 Added 211.79%
40,486 $1.2 Million
Q2 2018

Aug 10, 2018

BUY
$26.1 - $29.5 $128,542 - $145,287
4,925 Added 61.1%
12,985 $0
Q4 2017

Feb 09, 2018

BUY
$24.1 - $26.3 $194,246 - $211,978
8,060
8,060 $202,000

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 $3.57B
  • 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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