Deutsche Bank Ag\ Alliancebernstein Holding L.P. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$36.55 - $47.99 $3,801 - $4,990	-104 Reduced 0.04%	232,344 $9.66 Million
Q1 2022 May 13, 2022	SELL	$40.96 - $51.17 $1,556 - $1,944	-38 Reduced 0.02%	232,448 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$45.54 - $56.86 $2.68 Million - $3.35 Million	58,954 Added 33.97%	232,486 $11.4 Million
Q3 2021 Nov 04, 2021	SELL	$44.35 - $52.37 $487,096 - $575,179	-10,983 Reduced 5.95%	173,532 $8.6 Million
Q2 2021 Aug 11, 2021	SELL	$39.8 - $46.69 $2.13 Million - $2.49 Million	-53,409 Reduced 22.45%	184,515 $8.59 Million
Q1 2021 May 13, 2021	BUY	$33.19 - $42.36 $7.9 Million - $10.1 Million	237,924 New	237,924 $9.51 Million
Q4 2020 Feb 16, 2021	SELL	$26.82 - $33.79 $64,475 - $81,231	-2,404 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$26.5 - $29.45 $1.33 Million - $1.48 Million	-50,288 Reduced 95.44%	2,404 $65,000
Q2 2020 Aug 13, 2020	BUY	$16.97 - $27.6 $894,183 - $1.45 Million	52,692 New	52,692 $1.44 Million
Q1 2020 May 14, 2020	SELL	$14.66 - $35.82 $229,766 - $561,406	-15,673 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.54 - $30.42 $16,276 - $17,978	-591 Reduced 3.63%	15,673 $474,000
Q3 2019 Nov 14, 2019	SELL	$26.38 - $30.78 $2.26 Million - $2.64 Million	-85,736 Reduced 84.05%	16,264 $477,000
Q2 2019 Aug 14, 2019	BUY	$27.19 - $30.11 $2.57 Million - $2.85 Million	94,662 Added 1290.02%	102,000 $3.03 Million
Q1 2019 May 15, 2019	BUY	$27.27 - $31.17 $200,107 - $228,725	7,338 New	7,338 $211,000
Q4 2018 Feb 14, 2019	SELL	$23.68 - $30.85 $83,353 - $108,592	-3,520 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.1 - $30.95 $3.11 Million - $3.42 Million	-110,587 Reduced 96.92%	3,520 $106,000
Q2 2018 Aug 14, 2018	SELL	$26.1 - $29.5 $4.28 Million - $4.84 Million	-163,993 Reduced 58.97%	114,107 $3.26 Million
Q1 2018 May 15, 2018	SELL	$24.6 - $27.85 $3.81 Million - $4.32 Million	-155,036 Reduced 35.79%	278,100 $7.47 Million
Q4 2017 Feb 14, 2018	BUY	$24.1 - $26.3 $4.35 Million - $4.75 Million	180,536 Added 71.47%	433,136 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$23.1 - $24.95 $5.84 Million - $6.3 Million	252,600	252,600 $6.14 Million

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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