Davenport & CO LLC Alliancebernstein Holding L.P. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Davenport & CO LLC holds 36,022 shares of AB stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,022

Previous 36,788 2.08%

Holding current value

$1.28 Million

Previous $1.24 Million 1.21%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.87 - $35.39 $24,412 - $27,108	-766 Reduced 2.08%	36,022 $1.26 Million
Q2 2024 Aug 06, 2024	SELL	$32.34 - $34.98 $168,168 - $181,895	-5,200 Reduced 12.38%	36,788 $1.24 Million
Q1 2024 May 03, 2024	BUY	$30.37 - $34.75 $12,542 - $14,351	413 Added 0.99%	41,988 $1.46 Million
Q1 2023 Apr 27, 2023	SELL	$33.49 - $41.93 $11,118 - $13,920	-332 Reduced 0.79%	41,575 $1.52 Million
Q3 2022 Oct 11, 2022	SELL	$35.06 - $45.27 $17,530 - $22,635	-500 Reduced 1.18%	41,907 $1.47 Million
Q2 2022 Jul 18, 2022	SELL	$36.55 - $47.99 $27,412 - $35,992	-750 Reduced 1.74%	42,407 $1.76 Million
Q1 2022 May 02, 2022	SELL	$40.96 - $51.17 $69,632 - $86,989	-1,700 Reduced 3.79%	43,157 $2.03 Million
Q4 2021 Feb 10, 2022	SELL	$45.54 - $56.86 $250,470 - $312,730	-5,500 Reduced 10.92%	44,857 $2.19 Million
Q3 2021 Oct 14, 2021	BUY	$44.35 - $52.37 $66,525 - $78,555	1,500 Added 3.07%	50,357 $2.5 Million
Q2 2021 Jul 28, 2021	BUY	$39.8 - $46.69 $1.94 Million - $2.28 Million	48,857 New	48,857 $2.28 Million

Others Institutions Holding AB

# of Institutions

278

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 $3.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account