Financial Advocates Investment Management Alliancebernstein Holding L.P. Transaction History

Financial Advocates Investment Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$36.55 - $47.99 $209,541 - $275,126	-5,733 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$40.96 - $51.17 $36,413 - $45,490	-889 Reduced 13.42%	5,733 $270,000
Q4 2021 Feb 14, 2022	SELL	$45.54 - $56.86 $500 - $625	-11 Reduced 0.17%	6,622 $323,000
Q3 2021 Nov 04, 2021	SELL	$44.35 - $52.37 $4,789 - $5,655	-108 Reduced 1.6%	6,633 $329,000
Q1 2021 May 10, 2021	SELL	$33.19 - $42.36 $26,552 - $33,888	-800 Reduced 10.61%	6,741 $270,000
Q4 2020 Feb 12, 2021	SELL	$26.82 - $33.79 $10,057 - $12,671	-375 Reduced 4.74%	7,541 $255,000
Q3 2020 Nov 04, 2020	BUY	$26.5 - $29.45 $156,774 - $174,226	5,916 Added 295.8%	7,916 $214,000
Q3 2018 Nov 14, 2018	BUY	$28.1 - $30.95 $56,200 - $61,900	2,000 New	2,000 $0
Q1 2018 May 11, 2018	SELL	$24.6 - $27.85 $248,115 - $280,895	-10,086 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$24.1 - $26.3 $243,072 - $265,261	10,086	10,086 $253,000

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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