A detailed history of Davenport & CO LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Davenport & CO LLC holds 36,788 shares of AB stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,788
Previous 41,988 12.38%
Holding current value
$1.27 Million
Previous $1.46 Million 14.75%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALLIANCEBERNSTEIN HOLDING L.P.


  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.36B
  • 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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