A detailed history of First Republic Investment Management, Inc. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 72,379 shares of AB stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,379
Previous 74,348 2.65%
Holding current value
$2.45 Million
Previous $2.39 Million 8.16%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$29.23 - $34.24 $57,553 - $67,418
-1,969 Reduced 2.65%
72,379 $2.2 Million
Q2 2023

Jul 28, 2023

SELL
$31.48 - $36.78 $6,201 - $7,245
-197 Reduced 0.26%
74,348 $2.39 Million
Q1 2023

May 11, 2023

BUY
$33.49 - $41.93 $728,173 - $911,683
21,743 Added 41.18%
74,545 $2.73 Million
Q4 2022

Feb 13, 2023

SELL
$31.64 - $41.17 $804,826 - $1.05 Million
-25,437 Reduced 32.51%
52,802 $1.82 Million
Q3 2022

Nov 03, 2022

BUY
$35.06 - $45.27 $369,847 - $477,553
10,549 Added 15.58%
78,239 $2.74 Million
Q2 2022

Aug 16, 2022

BUY
$36.55 - $47.99 $254,424 - $334,058
6,961 Added 11.46%
67,690 $2.82 Million
Q1 2022

May 16, 2022

BUY
$40.96 - $51.17 $369,500 - $461,604
9,021 Added 17.45%
60,729 $2.86 Million
Q4 2021

Feb 09, 2022

BUY
$45.54 - $56.86 $448,887 - $560,469
9,857 Added 23.55%
51,708 $2.53 Million
Q3 2021

Nov 12, 2021

SELL
$44.35 - $52.37 $136,154 - $160,775
-3,070 Reduced 6.83%
41,851 $2.08 Million
Q2 2021

Aug 16, 2021

SELL
$39.8 - $46.69 $35,501 - $41,647
-892 Reduced 1.95%
44,921 $2.09 Million
Q1 2021

May 14, 2021

BUY
$33.19 - $42.36 $30,733 - $39,225
926 Added 2.06%
45,813 $1.83 Million
Q4 2020

Feb 16, 2021

BUY
$26.82 - $33.79 $109,908 - $138,471
4,098 Added 10.05%
44,887 $1.52 Million
Q3 2020

Nov 12, 2020

SELL
$26.5 - $29.45 $201,797 - $224,261
-7,615 Reduced 15.73%
40,789 $1.1 Million
Q2 2020

Aug 13, 2020

SELL
$16.97 - $27.6 $484,731 - $788,366
-28,564 Reduced 37.11%
48,404 $1.32 Million
Q1 2020

May 13, 2020

SELL
$14.66 - $35.82 $1.15 Million - $2.81 Million
-78,553 Reduced 50.51%
76,968 $1.43 Million
Q4 2019

Feb 14, 2020

SELL
$27.54 - $30.42 $2.39 Million - $2.64 Million
-86,864 Reduced 35.84%
155,521 $4.71 Million
Q3 2019

Nov 08, 2019

SELL
$26.38 - $30.78 $188,063 - $219,430
-7,129 Reduced 2.86%
242,385 $7.11 Million
Q2 2019

Aug 07, 2019

SELL
$27.19 - $30.11 $32,818 - $36,342
-1,207 Reduced 0.48%
249,514 $7.42 Million
Q1 2019

Apr 30, 2019

BUY
$27.27 - $31.17 $270,600 - $309,299
9,923 Added 4.12%
250,721 $7.24 Million
Q4 2018

Feb 12, 2019

BUY
$23.68 - $30.85 $5.7 Million - $7.43 Million
240,798 New
240,798 $6.58 Million
Q3 2018

Nov 13, 2018

SELL
$28.1 - $30.95 $6.28 Million - $6.92 Million
-223,489 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$26.1 - $29.5 $4.16 Million - $4.71 Million
159,529 Added 249.42%
223,489 $6.38 Million
Q1 2018

May 10, 2018

BUY
$24.6 - $27.85 $841,172 - $952,302
34,194 Added 114.88%
63,960 $1.72 Million
Q4 2017

Feb 09, 2018

BUY
$24.1 - $26.3 $717,360 - $782,845
29,766
29,766 $746,000

Others Institutions Holding AB

About ALLIANCEBERNSTEIN HOLDING L.P.


  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.29B
  • 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...
More about AB
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