A detailed history of Cresset Asset Management, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 511,865 shares of AB stock, worth $19.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
511,865
Previous 518,894 1.35%
Holding current value
$19.1 Million
Previous $17.5 Million 1.97%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$31.87 - $35.39 $224,014 - $248,756
-7,029 Reduced 1.35%
511,865 $17.9 Million
Q2 2024

Aug 14, 2024

SELL
$32.34 - $34.98 $161,700 - $174,899
-5,000 Reduced 0.95%
518,894 $17.5 Million
Q1 2024

May 15, 2024

SELL
$30.37 - $34.75 $303,700 - $347,500
-10,000 Reduced 1.87%
523,894 $18.2 Million
Q4 2023

Feb 14, 2024

SELL
$26.08 - $32.75 $782,400 - $982,500
-30,000 Reduced 5.32%
533,894 $16.6 Million
Q3 2023

Nov 14, 2023

BUY
$29.23 - $34.24 $16.5 Million - $19.3 Million
563,894 New
563,894 $17.1 Million
Q2 2019

Aug 12, 2019

SELL
$27.19 - $30.11 $58,458 - $64,736
-2,150 Closed
0 $0
Q4 2018

May 21, 2019

BUY
$23.68 - $30.85 $50,912 - $66,327
2,150 New
2,150 $59,000

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 $3.62B
  • 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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