Commonwealth Equity Services, LLC Alliancebernstein Holding L.P. Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

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 65,164 shares of AB stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,164
Previous 64,058 1.73%
Holding current value
$2.33 Million
Previous $2.17 Million 5.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$31.87 - $35.39 $35,248 - $39,141
1,106 Added 1.73%
65,164 $2.27 Million
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

# of Institutions
280
Shares Held
20.4M
Call Options Held
419K
Put Options Held
122K
View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

AB Quotes by TradingView
  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.48B
  • 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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