Envestnet Asset Management Inc Alliancebernstein Holding L.P. Transaction History

Envestnet Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$33.49 - $41.93 $266,513 - $333,678	7,958 New	7,958 $290,000
Q1 2022 May 04, 2022	SELL	$40.96 - $51.17 $267,386 - $334,037	-6,528 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$45.54 - $56.86 $37,297 - $46,568	819 Added 14.35%	6,528 $319,000
Q3 2021 Oct 07, 2021	SELL	$44.35 - $52.37 $37,919 - $44,776	-855 Reduced 13.03%	5,709 $283,000
Q2 2021 Aug 04, 2021	BUY	$39.8 - $46.69 $261,247 - $306,473	6,564 New	6,564 $306,000
Q3 2019 Oct 17, 2019	SELL	$26.38 - $30.78 $198,878 - $232,050	-7,539 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$27.19 - $30.11 $11,637 - $12,887	428 Added 6.02%	7,539 $224,000
Q1 2019 May 10, 2019	BUY	$27.27 - $31.17 $193,916 - $221,649	7,111 New	7,111 $205,000
Q1 2018 May 09, 2018	SELL	$24.6 - $27.85 $8,634 - $9,775	-351 Closed	0 $0
Q4 2017 Feb 20, 2018	SELL	$24.1 - $26.3 $24 - $26	-1 Reduced 0.28%	351 $9,000
Q3 2017 Nov 13, 2017	SELL	$23.1 - $24.95 $1,917 - $2,070	-83 Reduced 19.08%	352 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	435	435 $10,000

280

20.4M

419K

122K

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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