A detailed history of Commonwealth Equity Services, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 64,058 shares of AB stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,058
Previous 75,407 15.05%
Holding current value
$2.21 Million
Previous $2.62 Million 17.37%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$32.34 - $34.98 $367,026 - $396,988
-11,349 Reduced 15.05%
64,058 $2.17 Million
Q1 2024

Apr 29, 2024

SELL
$30.37 - $34.75 $733,040 - $838,760
-24,137 Reduced 24.25%
75,407 $2.62 Million
Q4 2023

Feb 06, 2024

SELL
$26.08 - $32.75 $721,555 - $906,094
-27,667 Reduced 21.75%
99,544 $3.09 Million
Q3 2023

Oct 23, 2023

BUY
$29.23 - $34.24 $131,008 - $153,463
4,482 Added 3.65%
127,211 $3.86 Million
Q2 2023

Aug 10, 2023

BUY
$31.48 - $36.78 $141,880 - $165,767
4,507 Added 3.81%
122,729 $3.95 Million
Q1 2023

May 11, 2023

BUY
$33.49 - $41.93 $133,022 - $166,545
3,972 Added 3.48%
118,222 $4.32 Million
Q4 2022

Feb 07, 2023

BUY
$31.64 - $41.17 $577,778 - $751,805
18,261 Added 19.02%
114,250 $3.93 Million
Q3 2022

Nov 14, 2022

BUY
$35.06 - $45.27 $327,775 - $423,229
9,349 Added 10.79%
95,989 $3.37 Million
Q2 2022

Jul 19, 2022

BUY
$36.55 - $47.99 $198,137 - $260,153
5,421 Added 6.67%
86,640 $3.6 Million
Q1 2022

May 04, 2022

BUY
$40.96 - $51.17 $202,833 - $253,393
4,952 Added 6.49%
81,219 $3.82 Million
Q4 2021

Jan 31, 2022

BUY
$45.54 - $56.86 $278,613 - $347,869
6,118 Added 8.72%
76,267 $3.72 Million
Q3 2021

Oct 29, 2021

SELL
$44.35 - $52.37 $70,117 - $82,796
-1,581 Reduced 2.2%
70,149 $3.48 Million
Q2 2021

Aug 11, 2021

BUY
$39.8 - $46.69 $538,096 - $631,248
13,520 Added 23.23%
71,730 $3.34 Million
Q1 2021

May 04, 2021

BUY
$33.19 - $42.36 $264,856 - $338,032
7,980 Added 15.89%
58,210 $2.33 Million
Q4 2020

Feb 11, 2021

BUY
$26.82 - $33.79 $65,253 - $82,211
2,433 Added 5.09%
50,230 $1.7 Million
Q3 2020

Nov 05, 2020

SELL
$26.5 - $29.45 $311,640 - $346,332
-11,760 Reduced 19.75%
47,797 $1.29 Million
Q2 2020

Aug 12, 2020

SELL
$16.97 - $27.6 $146,892 - $238,905
-8,656 Reduced 12.69%
59,557 $1.62 Million
Q1 2020

May 11, 2020

SELL
$14.66 - $35.82 $52,277 - $127,734
-3,566 Reduced 4.97%
68,213 $1.27 Million
Q4 2019

Feb 05, 2020

BUY
$27.54 - $30.42 $51,885 - $57,311
1,884 Added 2.7%
71,779 $2.17 Million
Q3 2019

Oct 30, 2019

SELL
$26.38 - $30.78 $154,534 - $180,309
-5,858 Reduced 7.73%
69,895 $2.05 Million
Q2 2019

Jul 19, 2019

BUY
$27.19 - $30.11 $180,731 - $200,141
6,647 Added 9.62%
75,753 $2.25 Million
Q1 2019

May 13, 2019

BUY
$27.27 - $31.17 $225,931 - $258,243
8,285 Added 13.62%
69,106 $2 Million
Q4 2018

Feb 11, 2019

BUY
$23.68 - $30.85 $222,189 - $289,465
9,383 Added 18.24%
60,821 $1.66 Million
Q3 2018

Nov 06, 2018

BUY
$28.1 - $30.95 $25,177 - $27,731
896 Added 1.77%
51,438 $1.57 Million
Q2 2018

Jul 31, 2018

SELL
$26.1 - $29.5 $95,186 - $107,586
-3,647 Reduced 6.73%
50,542 $1.44 Million
Q1 2018

May 14, 2018

SELL
$24.6 - $27.85 $90,036 - $101,931
-3,660 Reduced 6.33%
54,189 $1.45 Million
Q4 2017

Feb 12, 2018

BUY
$24.1 - $26.3 $1.39 Million - $1.52 Million
57,849
57,849 $1.45 Million

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 $3.36B
  • 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 Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.