Federation Des Caisses Desjardins Du Quebec Alliancebernstein Holding L.P. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	SELL	$26.08 - $32.75 $8,423 - $10,578	-323 Closed	0 $0
Q4 2022 Aug 14, 2024	BUY	$31.64 - $41.17 $5,315 - $6,916	168 Added 108.39%	323 $11.1 Million
Q1 2022 Aug 14, 2024	BUY	$40.96 - $51.17 $6,348 - $7,931	155 New	155 $7.29 Million
Q3 2021 Aug 30, 2024	SELL	$44.35 - $52.37 $10,200 - $12,045	-230 Reduced 42.59%	310 $15.4 Million
Q2 2021 Aug 30, 2024	BUY	$39.8 - $46.69 $21,492 - $25,212	540 New	540 $25.1 Million
Q4 2020 Aug 30, 2024	BUY	$26.82 - $33.79 $5,524 - $6,960	206 Added 66.45%	516 $17.4 Million
Q1 2020 Aug 30, 2024	SELL	$14.66 - $35.82 $7,315 - $17,874	-499 Reduced 61.68%	310 $5.76 Million
Q4 2019 Aug 30, 2024	BUY	$27.54 - $30.42 $22,279 - $24,609	809 New	809 $24.5 Million
Q3 2019 Aug 30, 2024	SELL	$26.38 - $30.78 $6,595 - $7,695	-250 Closed	0 $0
Q2 2019 Aug 30, 2024	SELL	$27.19 - $30.11 $37,794 - $41,852	-1,390 Reduced 84.76%	250 $7.43 Million
Q4 2018 Aug 30, 2024	BUY	$23.68 - $30.85 $38,835 - $50,594	1,640 New	1,640 $44.8 Million
Q1 2018 Aug 30, 2024	BUY	$24.6 - $27.85 $4,674 - $5,291	190 Added 14.62%	1,490 $40 Million
Q4 2017 Aug 30, 2024	SELL	$24.1 - $26.3 $6,748 - $7,364	-280 Reduced 17.72%	1,300 $32.6 Million
Q1 2017 Aug 30, 2024	BUY	N/A	1,580	1,580 $36.1 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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