Claraphi Advisory Network, LLC Alliancebernstein Holding L.P. Transaction History

Claraphi Advisory Network, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$40.96 - $51.17 $173,178 - $216,346	-4,228 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$45.54 - $56.86 $44,583 - $55,665	-979 Reduced 18.8%	4,228 $206,000
Q3 2021 Nov 15, 2021	BUY	$44.35 - $52.37 $10,111 - $11,940	228 Added 4.58%	5,207 $258,000
Q2 2021 Aug 16, 2021	SELL	$39.8 - $46.69 $3,303 - $3,875	-83 Reduced 1.64%	4,979 $232,000
Q1 2021 Apr 30, 2021	BUY	$33.19 - $42.36 $168,007 - $214,426	5,062 New	5,062 $202,000
Q2 2020 Aug 14, 2020	SELL	$16.97 - $27.6 $102,396 - $166,538	-6,034 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.66 - $35.82 $88,458 - $216,137	6,034 New	6,034 $112,000

280

20.4M

419K

122K

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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