Cutler Group LP Alliancebernstein Holding L.P. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Cutler Group LP holds 4,454 shares of AB stock, worth $149,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,454

Previous 7,000 36.37%

Holding current value

$149,431

Previous $12,000 1183.33%

% of portfolio

0.05%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$30.37 - $34.75 $135,267 - $154,776	4,454 New	4,454 $154,000
Q2 2023 Jul 18, 2023	BUY	$31.48 - $36.78 $21,091 - $24,642	670 Added 197.06%	1,010 $32,000
Q1 2023 May 01, 2023	BUY	$33.49 - $41.93 $11,386 - $14,256	340 New	340 $12,000
Q2 2022 Aug 04, 2022	BUY	$36.55 - $47.99 $7,309 - $9,598	200 Added 14.23%	1,605 $66,000
Q1 2022 Apr 14, 2022	BUY	$40.96 - $51.17 $11,304 - $14,122	276 Added 24.45%	1,405 $66,000

Q3 2021 Oct 26, 2021	SELL	$44.35 - $52.37 $98,900 - $116,785	-2,230 Reduced 66.39%	1,129 $55,000
Q2 2021 Jul 19, 2021	BUY	$39.8 - $46.69 $130,663 - $153,283	3,283 Added 4319.74%	3,359 $156,000
Q1 2021 Apr 26, 2021	SELL	$33.19 - $42.36 $7,434 - $9,488	-224 Reduced 74.67%	76 $3,000
Q4 2020 Jan 21, 2021	BUY	$26.82 - $33.79 $7,214 - $9,089	269 Added 867.74%	300 $10,000
Q3 2020 Oct 27, 2020	SELL	$26.5 - $29.45 $145,220 - $161,386	-5,480 Reduced 99.44%	31 $0
Q2 2020 Jul 22, 2020	BUY	$16.97 - $27.6 $91,824 - $149,343	5,411 Added 5411.0%	5,511 $150,000
Q3 2018 Nov 07, 2018	BUY	$28.1 - $30.95 $2,810 - $3,095	100 New	100 $3,000

Others Institutions Holding AB

# of Institutions

258

Shares Held

18.8M

Call Options Held

407K

Put Options Held

254K

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 $3.26B
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...

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