Cwm, LLC Alliancebernstein Holding L.P. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Cwm, LLC holds 2,270 shares of AB stock, worth $81,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,270

Previous 270 740.74%

Holding current value

$81,243

Previous $9,000 777.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.87 - $35.39 $63,740 - $70,780	2,000 Added 740.74%	2,270 $79,000
Q4 2023 Feb 01, 2024	SELL	$26.08 - $32.75 $10,171 - $12,772	-390 Reduced 59.09%	270 $8,000
Q3 2023 Oct 11, 2023	BUY	$29.23 - $34.24 $233 - $273	8 Added 1.23%	660 $20,000
Q2 2023 Aug 03, 2023	SELL	$31.48 - $36.78 $9,223 - $10,776	-293 Reduced 31.01%	652 $21,000
Q1 2023 Apr 28, 2023	BUY	$33.49 - $41.93 $22,605 - $28,302	675 Added 250.0%	945 $35,000
Q3 2022 Oct 27, 2022	SELL	$35.06 - $45.27 $30,186 - $38,977	-861 Reduced 76.13%	270 $9,000
Q4 2021 Jan 31, 2022	BUY	$45.54 - $56.86 $39,209 - $48,956	861 Added 318.89%	1,131 $55,000
Q3 2019 Sep 14, 2021	BUY	$26.38 - $30.78 $3,350 - $3,909	127 Added 88.81%	270 $13,000
Q3 2019 Oct 22, 2019	SELL	$26.38 - $30.78 $3,350 - $3,909	-127 Reduced 47.04%	143 $4,000
Q2 2019 Sep 14, 2021	BUY	$27.19 - $30.11 $7,341 - $8,129	270 New	270 $13,000
Q2 2019 Jul 31, 2019	SELL	$27.19 - $30.11 $7,341 - $8,129	-270 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$27.27 - $31.17 $7,362 - $8,415	270 New	270 $0

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.

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...

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