Creative Planning Alliancebernstein Holding L.P. Transaction History

Creative Planning

  • $93.6 Billion
  • Q2 2024

A detailed history of Creative Planning transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Creative Planning holds 14,536 shares of AB stock, worth $508,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,536
Previous 11,967 21.47%
Holding current value
$508,905
Previous $415,000 18.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024
BUY
$32.34 - $34.98 $83,081 - $89,863
2,569 Added 21.47%
14,536 $491,000
Q1 2024

May 10, 2024
BUY
$30.37 - $34.75 $26,968 - $30,858
888 Added 8.02%
11,967 $415,000
Q4 2023

Feb 14, 2024
BUY
$26.08 - $32.75 $20,133 - $25,283
772 Added 7.49%
11,079 $343,000
Q3 2023

Nov 16, 2023
SELL
$29.23 - $34.24 $164,944 - $193,216
-5,643 Reduced 35.38%
10,307 $312,000
Q2 2023

Jul 21, 2023
SELL
$31.48 - $36.78 $3,651 - $4,266
-116 Reduced 0.72%
15,950 $512,000
Q1 2023

May 15, 2023
SELL
$33.49 - $41.93 $26,222 - $32,831
-783 Reduced 4.65%
16,066 $587,000
Q4 2022

Feb 10, 2023
BUY
$31.64 - $41.17 $26,356 - $34,294
833 Added 5.2%
16,849 $580,000
Q3 2022

Nov 03, 2022
SELL
$35.06 - $45.27 $336,435 - $434,410
-9,596 Reduced 37.47%
16,016 $562,000
Q2 2022

Aug 15, 2022
BUY
$36.55 - $47.99 $324,125 - $425,575
8,868 Added 52.96%
25,612 $1.07 Million
Q1 2022

May 16, 2022
BUY
$40.96 - $51.17 $147,292 - $184,007
3,596 Added 27.35%
16,744 $787,000
Q4 2021

Feb 11, 2022
BUY
$45.54 - $56.86 $126,783 - $158,298
2,784 Added 26.86%
13,148 $642,000
Q3 2021

Nov 10, 2021
BUY
$44.35 - $52.37 $1,995 - $2,356
45 Added 0.44%
10,364 $514,000
Q2 2021

Aug 04, 2021
SELL
$39.8 - $46.69 $337,145 - $395,510
-8,471 Reduced 45.08%
10,319 $480,000
Q1 2021

Apr 30, 2021
SELL
$33.19 - $42.36 $208,964 - $266,698
-6,296 Reduced 25.1%
18,790 $751,000
Q4 2020

Jan 29, 2021
BUY
$26.82 - $33.79 $34,195 - $43,082
1,275 Added 5.35%
25,086 $847,000
Q3 2020

Nov 05, 2020
BUY
$26.5 - $29.45 $21,226 - $23,589
801 Added 3.48%
23,811 $644,000
Q2 2020

Jul 23, 2020
SELL
$16.97 - $27.6 $26,744 - $43,497
-1,576 Reduced 6.41%
23,010 $627,000
Q1 2020

May 05, 2020
SELL
$14.66 - $35.82 $25,068 - $61,252
-1,710 Reduced 6.5%
24,586 $457,000
Q4 2019

Jan 30, 2020
BUY
$27.54 - $30.42 $48,855 - $53,965
1,774 Added 7.23%
26,296 $796,000
Q3 2019

Nov 01, 2019
BUY
$26.38 - $30.78 $210,617 - $245,747
7,984 Added 48.28%
24,522 $720,000
Q2 2019

Jul 26, 2019
SELL
$27.19 - $30.11 $7,966 - $8,822
-293 Reduced 1.74%
16,538 $492,000
Q1 2019

Apr 24, 2019
BUY
$27.27 - $31.17 $106,298 - $121,500
3,898 Added 30.14%
16,831 $486,000
Q4 2018

Feb 01, 2019
SELL
$23.68 - $30.85 $11,721 - $15,270
-495 Reduced 3.69%
12,933 $353,000
Q3 2018

Oct 25, 2018
SELL
$28.1 - $30.95 $57,295 - $63,107
-2,039 Reduced 13.18%
13,428 $409,000
Q2 2018

Jul 20, 2018
BUY
$26.1 - $29.5 $9,108 - $10,295
349 Added 2.31%
15,467 $442,000
Q1 2018

Apr 18, 2018
SELL
$24.6 - $27.85 $60,983 - $69,040
-2,479 Reduced 14.09%
15,118 $406,000
Q4 2017

Jan 17, 2018
SELL
$24.1 - $26.3 $17,882 - $19,514
-742 Reduced 4.05%
17,597 $441,000
Q3 2017

Oct 17, 2017
BUY
$23.1 - $24.95 $423,630 - $457,558
18,339
18,339 $446,000

Others Institutions Holding AB

# of Institutions
271
Shares Held
19.8M
Call Options Held
399K
Put Options Held
167K
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 $3.41B
  • 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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