Duncker Streett & CO Inc Alliancebernstein Holding L.P. Transaction History

Duncker Streett & CO Inc

$502 Million
Q1 2024

A detailed history of Duncker Streett & CO Inc transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 2,400 shares of AB stock, worth $80,472. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,400

Previous 3,450 30.43%

Holding current value

$80,472

Previous $107,000 22.43%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$30.37 - $34.75 $31,888 - $36,487	-1,050 Reduced 30.43%	2,400 $83,000
Q4 2023 Jan 30, 2024	SELL	$26.08 - $32.75 $7,823 - $9,825	-300 Reduced 8.0%	3,450 $107,000
Q2 2023 Jul 20, 2023	SELL	$31.48 - $36.78 $9,444 - $11,034	-300 Reduced 7.41%	3,750 $120,000
Q2 2022 Aug 04, 2022	SELL	$36.55 - $47.99 $4,861 - $6,382	-133 Reduced 3.18%	4,050 $168,000
Q1 2022 May 09, 2022	SELL	$40.96 - $51.17 $119,480 - $149,262	-2,917 Reduced 41.08%	4,183 $197,000

Q2 2021 Jul 27, 2021	SELL	$39.8 - $46.69 $23,880 - $28,014	-600 Reduced 7.79%	7,100 $331,000
Q4 2020 Feb 02, 2021	BUY	$26.82 - $33.79 $51,869 - $65,349	1,934 Added 33.54%	7,700 $260,000
Q3 2020 Oct 28, 2020	SELL	$26.5 - $29.45 $70,622 - $78,484	-2,665 Reduced 31.61%	5,766 $156,000
Q2 2020 Jul 22, 2020	SELL	$16.97 - $27.6 $46,667 - $75,900	-2,750 Reduced 24.6%	8,431 $230,000
Q1 2020 Apr 27, 2020	SELL	$14.66 - $35.82 $3,166 - $7,737	-216 Reduced 1.9%	11,181 $208,000
Q4 2019 Jan 27, 2020	SELL	$27.54 - $30.42 $101,016 - $111,580	-3,668 Reduced 24.35%	11,397 $345,000
Q3 2019 Oct 31, 2019	SELL	$26.38 - $30.78 $10,552 - $12,312	-400 Reduced 2.59%	15,065 $443,000
Q1 2019 Apr 29, 2019	SELL	$27.27 - $31.17 $5,454 - $6,234	-200 Reduced 1.28%	15,465 $447,000
Q3 2017 Oct 25, 2017	BUY	$23.1 - $24.95 $361,861 - $390,841	15,665	15,665 $380,000

Others Institutions Holding AB

# of Institutions

258

Shares Held

18.8M

Call Options Held

407K

Put Options Held

254K

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 $3.26B
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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Duncker Streett & CO Inc Alliancebernstein Holding L.P. Transaction History