Fmr LLC Alliancebernstein Holding L.P. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Fmr LLC holds 2,459,342 shares of AB stock, worth $84.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,459,342

Previous 2,487,569 1.13%

Holding current value

$84.8 Million

Previous $86.4 Million 3.84%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.34 - $34.98 $912,861 - $987,380	-28,227 Reduced 1.13%	2,459,342 $83.1 Million
Q1 2024 May 13, 2024	BUY	$30.37 - $34.75 $3.65 Million - $4.18 Million	120,277 Added 5.08%	2,487,569 $86.4 Million
Q4 2023 Feb 13, 2024	BUY	$26.08 - $32.75 $29.4 Million - $37 Million	1,129,002 Added 91.17%	2,367,292 $73.5 Million
Q3 2023 Nov 13, 2023	BUY	$29.23 - $34.24 $1,081 - $1,266	37 Added 0.0%	1,238,290 $37.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.48 - $36.78 $1,636 - $1,912	52 Added 0.0%	1,238,253 $39.8 Million
Q1 2023 May 11, 2023	SELL	$33.49 - $41.93 $33 - $41	-1 Reduced -0.0%	1,238,201 $45.3 Million
Q4 2022 Feb 13, 2023	SELL	$31.64 - $41.17 $2.63 Million - $3.43 Million	-83,244 Reduced 6.3%	1,238,202 $42.7 Million
Q3 2022 Nov 10, 2022	SELL	$35.06 - $45.27 $4.62 Million - $5.96 Million	-131,722 Reduced 9.06%	1,321,446 $46.3 Million
Q2 2022 Aug 12, 2022	SELL	$36.55 - $47.99 $3.01 Million - $3.96 Million	-82,432 Reduced 5.37%	1,453,168 $60.4 Million
Q1 2022 May 13, 2022	SELL	$40.96 - $51.17 $4.57 Million - $5.7 Million	-111,464 Reduced 6.77%	1,535,600 $72.2 Million
Q4 2021 Feb 14, 2022	SELL	$45.54 - $56.86 $4.34 Million - $5.41 Million	-95,214 Reduced 5.46%	1,647,064 $80.4 Million
Q3 2021 Nov 15, 2021	SELL	$44.35 - $52.37 $18.9 Million - $22.4 Million	-426,996 Reduced 19.68%	1,742,278 $86.4 Million
Q2 2021 Aug 13, 2021	BUY	$39.8 - $46.69 $86.3 Million - $101 Million	2,169,274 New	2,169,274 $101 Million

Others Institutions Holding AB

# of Institutions

271

Shares Held

19.8M

Call Options Held

399K

Put Options Held

167K

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 $3.35B
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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