Colony Group LLC Alliancebernstein Holding L.P. Transaction History

Colony Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 21, 2021	SELL	$33.19 - $42.36 $223,136 - $284,786	-6,723 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.82 - $33.79 $226,226 - $285,018	-8,435 Reduced 55.65%	6,723 $227,000
Q3 2020 Nov 17, 2020	BUY	$26.5 - $29.45 $19,292 - $21,439	728 Added 5.05%	15,158 $410,000
Q2 2020 Aug 13, 2020	SELL	$16.97 - $27.6 $3,495 - $5,685	-206 Reduced 1.41%	14,430 $393,000
Q1 2020 May 18, 2020	BUY	$14.66 - $35.82 $214,563 - $524,261	14,636 New	14,636 $272,000

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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