Citigroup Inc Alliancebernstein Holding L.P. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Citigroup Inc holds 645,685 shares of AB stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

645,685

Previous 405,744 59.14%

Holding current value

$24.1 Million

Previous $13.7 Million 64.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.87 - $35.39 $7.65 Million - $8.49 Million	239,941 Added 59.14%	645,685 $22.6 Million
Q2 2024 Aug 12, 2024	BUY	$32.34 - $34.98 $517 - $559	16 Added 0.0%	405,744 $13.7 Million
Q1 2024 May 10, 2024	SELL	$30.37 - $34.75 $5.23 Million - $5.99 Million	-172,308 Reduced 29.81%	405,728 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$26.08 - $32.75 $4.11 Million - $5.16 Million	157,646 Added 37.5%	578,036 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$29.23 - $34.24 $48,054 - $56,290	-1,644 Reduced 0.39%	420,390 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$31.48 - $36.78 $1.04 Million - $1.21 Million	32,980 Added 8.48%	422,034 $13.6 Million
Q1 2023 May 11, 2023	SELL	$33.49 - $41.93 $2.04 Million - $2.56 Million	-60,986 Reduced 13.55%	389,054 $14.2 Million
Q4 2022 Feb 09, 2023	BUY	$31.64 - $41.17 $7.81 Million - $10.2 Million	246,931 Added 121.58%	450,040 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$35.06 - $45.27 $4.56 Million - $5.88 Million	129,987 Added 177.77%	203,109 $7.12 Million
Q2 2022 Aug 10, 2022	SELL	$36.55 - $47.99 $103,582 - $136,003	-2,834 Reduced 3.73%	73,122 $3.04 Million
Q1 2022 May 12, 2022	SELL	$40.96 - $51.17 $3.37 Million - $4.22 Million	-82,375 Reduced 52.03%	75,956 $3.57 Million
Q4 2021 Feb 10, 2022	SELL	$45.54 - $56.86 $5.17 Million - $6.46 Million	-113,573 Reduced 41.77%	158,331 $7.73 Million
Q3 2021 Nov 10, 2021	BUY	$44.35 - $52.37 $12.1 Million - $14.2 Million	271,904 New	271,904 $13.5 Million

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.62B
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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