Endurance Wealth Management, Inc. Alliancebernstein Holding L.P. Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 28,342 shares of AB stock, worth $1.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,342

Previous 28,341 -0.0%

Holding current value

$1.01 Million

Previous $1.04 Million 12.07%

% of portfolio

0.12%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$31.48 - $36.78 $31 - $36	1 Added 0.0%	28,342 $911,000
Q1 2023 May 02, 2023	SELL	$33.49 - $41.93 $18,386 - $23,019	-549 Reduced 1.9%	28,341 $1.04 Million
Q4 2022 Feb 01, 2023	BUY	$31.64 - $41.17 $31 - $41	1 Added 0.0%	28,890 $993,000
Q3 2022 Oct 21, 2022	SELL	$35.06 - $45.27 $49,048 - $63,332	-1,399 Reduced 4.62%	28,889 $1.01 Million
Q2 2022 Jul 20, 2022	BUY	$36.55 - $47.99 $36 - $47	1 Added 0.0%	30,288 $1.26 Million
Q1 2022 Apr 20, 2022	BUY	$40.96 - $51.17 $81 - $102	2 Added 0.01%	30,287 $1.42 Million
Q4 2021 Jan 19, 2022	SELL	$45.54 - $56.86 $9,062 - $11,315	-199 Reduced 0.65%	30,285 $1.48 Million
Q3 2021 Oct 28, 2021	SELL	$44.35 - $52.37 $40,757 - $48,128	-919 Reduced 2.93%	30,484 $1.51 Million
Q2 2021 Aug 04, 2021	SELL	$39.8 - $46.69 $5,930 - $6,956	-149 Reduced 0.47%	31,403 $1.46 Million
Q1 2021 May 05, 2021	BUY	$33.19 - $42.36 $33 - $42	1 Added 0.0%	31,552 $1.26 Million
Q4 2020 Jan 15, 2021	BUY	$26.82 - $33.79 $26 - $33	1 Added 0.0%	31,551 $1.07 Million
Q3 2020 Oct 27, 2020	BUY	$26.5 - $29.45 $21,200 - $23,560	800 Added 2.6%	31,550 $853,000
Q2 2020 Jul 14, 2020	BUY	$16.97 - $27.6 $20,364 - $33,120	1,200 Added 4.06%	30,750 $838,000
Q1 2020 May 11, 2020	SELL	$14.66 - $35.82 $35,917 - $87,759	-2,450 Reduced 7.66%	29,550 $549,000
Q4 2019 Jan 14, 2020	SELL	$27.54 - $30.42 $108,783 - $120,159	-3,950 Reduced 10.99%	32,000 $968,000
Q3 2019 Oct 18, 2019	SELL	$26.38 - $30.78 $73,864 - $86,184	-2,800 Reduced 7.23%	35,950 $1.06 Million
Q1 2019 May 01, 2019	SELL	$27.27 - $31.17 $51,813 - $59,223	-1,900 Reduced 4.67%	38,750 $1.12 Million
Q4 2018 Jan 14, 2019	SELL	$23.68 - $30.85 $828 - $1,079	-35 Reduced 0.09%	40,650 $1.11 Million
Q2 2018 Aug 02, 2018	SELL	$26.1 - $29.5 $79,344 - $89,680	-3,040 Reduced 6.95%	40,685 $1.16 Million
Q1 2018 Apr 19, 2018	SELL	$24.6 - $27.85 $94,710 - $107,222	-3,850 Reduced 8.09%	43,725 $1.17 Million
Q3 2017 Oct 19, 2017	BUY	$23.1 - $24.95 $1.1 Million - $1.19 Million	47,575	47,575 $1.16 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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Endurance Wealth Management, Inc. Alliancebernstein Holding L.P. Transaction History