Delphi Management Inc /Ma/ Alliancebernstein Holding L.P. Transaction History

Delphi Management Inc /Ma/

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jul 11, 2023	BUY	$31.64 - $41.17 $285,867 - $371,970	9,035 Added 85.26%	19,632 $675,000
Q4 2021 Feb 15, 2022	SELL	$45.54 - $56.86 $11,385 - $14,215	-250 Reduced 2.3%	10,597 $518,000
Q3 2021 Nov 15, 2021	SELL	$44.35 - $52.37 $52,510 - $62,006	-1,184 Reduced 9.84%	10,847 $538,000
Q2 2021 Aug 16, 2021	BUY	$39.8 - $46.69 $41,033 - $48,137	1,031 Added 9.37%	12,031 $560,000
Q1 2021 May 14, 2021	BUY	$33.19 - $42.36 $365,090 - $465,960	11,000 New	11,000 $439,000

274

20M

399K

167K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.7B
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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