Concourse Financial Group Securities, Inc. Alliancebernstein Holding L.P. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$33.0 - $41.77 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$35.0 - $40.73 $99,645 - $115,958	-2,847 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$34.59 - $38.68 $19,024 - $21,274	550 Added 23.94%	2,847 $105,000
Q3 2024 Oct 10, 2024	SELL	$31.87 - $35.39 $669 - $743	-21 Reduced 0.91%	2,297 $80,000
Q2 2024 Jul 23, 2024	SELL	$32.34 - $34.98 $124,444 - $134,603	-3,848 Reduced 62.41%	2,318 $78,000
Q1 2024 Apr 30, 2024	BUY	$30.37 - $34.75 $107,297 - $122,771	3,533 Added 134.18%	6,166 $214,000
Q4 2023 Feb 07, 2024	SELL	$26.08 - $32.75 $15,621 - $19,617	-599 Reduced 18.53%	2,633 $81,000
Q3 2023 Oct 25, 2023	SELL	$29.23 - $34.24 $18,444 - $21,605	-631 Reduced 16.33%	3,232 $98,000
Q2 2023 Aug 10, 2023	SELL	$31.48 - $36.78 $20,021 - $23,392	-636 Reduced 14.14%	3,863 $124,000
Q1 2023 May 15, 2023	SELL	$33.49 - $41.93 $7,434 - $9,308	-222 Reduced 4.7%	4,499 $164,000
Q4 2022 Jan 30, 2023	BUY	$31.64 - $41.17 $149,372 - $194,363	4,721 New	4,721 $0
Q3 2022 Nov 15, 2022	SELL	$35.06 - $45.27 $82,110 - $106,022	-2,342 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$36.55 - $47.99 $35,490 - $46,598	971 Added 70.82%	2,342 $97,000
Q1 2022 May 09, 2022	SELL	$40.96 - $51.17 $48,701 - $60,841	-1,189 Reduced 46.45%	1,371 $64,000
Q3 2021 Nov 09, 2021	BUY	$44.35 - $52.37 $399 - $471	9 Added 0.35%	2,560 $127,000
Q2 2021 Aug 13, 2021	SELL	$39.8 - $46.69 $34,904 - $40,947	-877 Reduced 25.58%	2,551 $118,000
Q1 2021 May 13, 2021	BUY	$33.19 - $42.36 $26,518 - $33,845	799 Added 30.39%	3,428 $137,000
Q4 2020 Feb 02, 2021	SELL	$26.82 - $33.79 $32,291 - $40,683	-1,204 Reduced 31.41%	2,629 $89,000
Q3 2020 Nov 13, 2020	SELL	$26.5 - $29.45 $10,414 - $11,573	-393 Reduced 9.3%	3,833 $104,000
Q2 2020 Aug 13, 2020	BUY	$16.97 - $27.6 $14,933 - $24,288	880 Added 26.3%	4,226 $115,000
Q1 2020 May 13, 2020	BUY	$14.66 - $35.82 $15,847 - $38,721	1,081 Added 47.73%	3,346 $62,000
Q2 2019 Aug 13, 2019	BUY	$27.19 - $30.11 $13,758 - $15,235	506 Added 28.77%	2,265 $67,000
Q1 2019 May 15, 2019	SELL	$27.27 - $31.17 $8,890 - $10,161	-326 Reduced 15.64%	1,759 $50,000
Q4 2018 Feb 14, 2019	BUY	$23.68 - $30.85 $47,052 - $61,298	1,987 Added 2027.55%	2,085 $56,000
Q3 2018 Nov 13, 2018	BUY	$28.1 - $30.95 $2,753 - $3,033	98 New	98 $3,000

Others Institutions Holding AB

# of Institutions

313

Shares Held

12M

Call Options Held

336K

Put Options Held

114K

American Century Companies Inc Kansas City, MO

1.17M
Shares

$46.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.08M
Shares

$42.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

644K
Shares

$25.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

456K
Shares

$18 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$16.6 Million
0.01% of portfolio

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 $3.83B
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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