D.A. Davidson & Co. Alliancebernstein Holding L.P. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, D.A. Davidson & Co. holds 137,735 shares of AB stock, worth $5.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,735

Previous 138,658 0.67%

Holding current value

$5.13 Million

Previous $4.69 Million 2.69%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.87 - $35.39 $29,416 - $32,664	-923 Reduced 0.67%	137,735 $4.81 Million
Q2 2024 Jul 31, 2024	SELL	$32.34 - $34.98 $19,824 - $21,442	-613 Reduced 0.44%	138,658 $4.69 Million
Q1 2024 May 13, 2024	BUY	$30.37 - $34.75 $497,217 - $568,927	16,372 Added 13.32%	139,271 $4.84 Million
Q4 2023 Feb 09, 2024	SELL	$26.08 - $32.75 $162,452 - $203,999	-6,229 Reduced 4.82%	122,899 $3.81 Million
Q3 2023 Nov 08, 2023	BUY	$29.23 - $34.24 $204,580 - $239,645	6,999 Added 5.73%	129,128 $3.92 Million
Q2 2023 Aug 10, 2023	BUY	$31.48 - $36.78 $94,975 - $110,965	3,017 Added 2.53%	122,129 $3.93 Million
Q1 2023 Apr 25, 2023	SELL	$33.49 - $41.93 $24,380 - $30,525	-728 Reduced 0.61%	119,112 $4.35 Million
Q4 2022 Feb 03, 2023	SELL	$31.64 - $41.17 $90,427 - $117,663	-2,858 Reduced 2.33%	119,840 $4.13 Million
Q3 2022 Nov 07, 2022	BUY	$35.06 - $45.27 $206,959 - $267,228	5,903 Added 5.05%	122,698 $4.3 Million
Q2 2022 Jul 28, 2022	BUY	$36.55 - $47.99 $58,260 - $76,496	1,594 Added 1.38%	116,795 $4.86 Million
Q1 2022 May 12, 2022	BUY	$40.96 - $51.17 $267,386 - $334,037	6,528 Added 6.01%	115,201 $5.42 Million
Q4 2021 Jan 31, 2022	BUY	$45.54 - $56.86 $12,068 - $15,067	265 Added 0.24%	108,673 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$44.35 - $52.37 $20,401 - $24,090	460 Added 0.43%	108,408 $5.38 Million
Q2 2021 Aug 10, 2021	BUY	$39.8 - $46.69 $5,492 - $6,443	138 Added 0.13%	107,948 $5.03 Million
Q1 2021 May 07, 2021	SELL	$33.19 - $42.36 $146,832 - $187,400	-4,424 Reduced 3.94%	107,810 $4.31 Million
Q4 2020 Feb 10, 2021	BUY	$26.82 - $33.79 $45,325 - $57,105	1,690 Added 1.53%	112,234 $3.79 Million
Q3 2020 Nov 02, 2020	BUY	$26.5 - $29.45 $109,259 - $121,422	4,123 Added 3.87%	110,544 $2.99 Million
Q2 2020 Aug 10, 2020	SELL	$16.97 - $27.6 $132,603 - $215,666	-7,814 Reduced 6.84%	106,421 $2.9 Million
Q1 2020 May 05, 2020	SELL	$14.66 - $35.82 $8,693 - $21,241	-593 Reduced 0.52%	114,235 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$27.54 - $30.42 $22,995 - $25,400	-835 Reduced 0.72%	114,828 $3.48 Million
Q3 2019 Nov 05, 2019	SELL	$26.38 - $30.78 $11,871 - $13,851	-450 Reduced 0.39%	115,663 $3.4 Million
Q2 2019 Aug 13, 2019	BUY	$27.19 - $30.11 $130,267 - $144,257	4,791 Added 4.3%	116,113 $3.45 Million
Q1 2019 May 13, 2019	BUY	$27.27 - $31.17 $58,275 - $66,610	2,137 Added 1.96%	111,322 $3.08 Million
Q4 2018 Jan 29, 2019	BUY	$23.68 - $30.85 $34,643 - $45,133	1,463 Added 1.36%	109,185 $2.98 Million
Q3 2018 Nov 13, 2018	SELL	$28.1 - $30.95 $84,524 - $93,097	-3,008 Reduced 2.72%	107,722 $3.28 Million
Q2 2018 Aug 02, 2018	SELL	$26.1 - $29.5 $15,085 - $17,051	-578 Reduced 0.52%	110,730 $3.16 Million
Q1 2018 May 04, 2018	SELL	$24.6 - $27.85 $4,600 - $5,207	-187 Reduced 0.17%	111,308 $2.99 Million
Q4 2017 Feb 08, 2018	BUY	$24.1 - $26.3 $389,022 - $424,534	16,142 Added 16.93%	111,495 $2.79 Million
Q3 2017 Nov 08, 2017	SELL	$23.1 - $24.95 $160,545 - $173,402	-6,950 Reduced 6.79%	95,353 $2.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	102,303	102,303 $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 $3.62B
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...

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