Flagship Harbor Advisors, LLC Alliancebernstein Holding L.P. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 9,668 shares of AB stock, worth $343,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,668

Previous 9,658 0.1%

Holding current value

$343,987

Previous $335,000 0.6%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$31.87 - $35.39 $318 - $353	10 Added 0.1%	9,668 $337,000
Q1 2024 Apr 16, 2024	SELL	$30.37 - $34.75 $2,763 - $3,162	-91 Reduced 0.93%	9,658 $335,000
Q4 2023 Jan 10, 2024	SELL	$26.08 - $32.75 $417 - $524	-16 Reduced 0.16%	9,749 $302,000
Q3 2023 Oct 17, 2023	SELL	$29.23 - $34.24 $1,724 - $2,020	-59 Reduced 0.6%	9,765 $296,000
Q2 2023 Jul 11, 2023	SELL	$31.48 - $36.78 $1,794 - $2,096	-57 Reduced 0.58%	9,824 $315,000
Q1 2023 Apr 12, 2023	SELL	$33.49 - $41.93 $28,165 - $35,263	-841 Reduced 7.84%	9,881 $361,000
Q4 2022 Jan 13, 2023	SELL	$31.64 - $41.17 $32,272 - $41,993	-1,020 Reduced 8.69%	10,722 $0
Q3 2022 Oct 13, 2022	BUY	$35.06 - $45.27 $12,551 - $16,206	358 Added 3.14%	11,742 $412,000
Q2 2022 Jul 13, 2022	BUY	$36.55 - $47.99 $219 - $287	6 Added 0.05%	11,384 $473,000
Q1 2022 Apr 13, 2022	BUY	$40.96 - $51.17 $8,437 - $10,541	206 Added 1.84%	11,378 $535,000
Q4 2021 Feb 10, 2022	BUY	$45.54 - $56.86 $10,246 - $12,793	225 Added 2.06%	11,172 $546,000
Q2 2021 Jul 26, 2021	BUY	$39.8 - $46.69 $2,985 - $3,501	75 Added 0.69%	10,947 $510,000
Q1 2021 May 03, 2021	SELL	$33.19 - $42.36 $95,321 - $121,657	-2,872 Reduced 20.9%	10,872 $435,000
Q4 2020 Feb 08, 2021	SELL	$26.82 - $33.79 $231,054 - $291,100	-8,615 Reduced 38.53%	13,744 $464,000
Q3 2020 Oct 13, 2020	SELL	$26.5 - $29.45 $18,126 - $20,143	-684 Reduced 2.97%	22,359 $604,000
Q2 2020 Jul 31, 2020	BUY	$16.97 - $27.6 $2,087 - $3,394	123 Added 0.54%	23,043 $627,000
Q1 2020 May 12, 2020	BUY	$14.66 - $35.82 $144,855 - $353,937	9,881 Added 75.78%	22,920 $426,000
Q4 2019 Feb 14, 2020	BUY	$27.54 - $30.42 $1,927 - $2,129	70 Added 0.54%	13,039 $395,000
Q3 2019 Oct 22, 2019	SELL	$26.38 - $30.78 $119,712 - $139,679	-4,538 Reduced 25.92%	12,969 $380,000
Q2 2019 Jul 22, 2019	SELL	$27.19 - $30.11 $2,283 - $2,529	-84 Reduced 0.48%	17,507 $520,000
Q1 2019 Apr 15, 2019	SELL	$27.27 - $31.17 $14,534 - $16,613	-533 Reduced 2.94%	17,591 $508,000
Q4 2018 Jan 28, 2019	BUY	$23.68 - $30.85 $50,793 - $66,173	2,145 Added 13.42%	18,124 $495,000
Q3 2018 Nov 05, 2018	BUY	$28.1 - $30.95 $15,483 - $17,053	551 Added 3.57%	15,979 $490,000
Q2 2018 Aug 14, 2018	BUY	$26.1 - $29.5 $187,241 - $211,633	7,174 Added 86.92%	15,428 $440,000
Q1 2018 Apr 24, 2018	BUY	$24.6 - $27.85 $203,048 - $229,873	8,254 New	8,254 $216,000

Others Institutions Holding AB

# of Institutions

278

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 $3.46B
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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Flagship Harbor Advisors, LLC Alliancebernstein Holding L.P. Transaction History