Formidable Asset Management, LLC Alliancebernstein Holding L.P. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 24,010 shares of AB stock, worth $890,290. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,010

Previous 30,460 21.18%

Holding current value

$890,290

Previous $1.03 Million 18.56%

% of portfolio

0.14%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.87 - $35.39 $205,561 - $228,265	-6,450 Reduced 21.18%	24,010 $838,000
Q2 2024 Aug 08, 2024	SELL	$32.34 - $34.98 $37,191 - $40,227	-1,150 Reduced 3.64%	30,460 $1.03 Million
Q1 2024 May 15, 2024	BUY	$30.37 - $34.75 $51,629 - $59,075	1,700 Added 5.68%	31,610 $1.1 Million
Q4 2023 Feb 07, 2024	BUY	$26.08 - $32.75 $780,052 - $979,552	29,910 New	29,910 $928,000
Q4 2022 Feb 07, 2023	BUY	$31.64 - $41.17 $1.06 Million - $1.38 Million	33,610 New	33,610 $1.16 Million
Q4 2021 Feb 07, 2022	SELL	$45.54 - $56.86 $1.52 Million - $1.9 Million	-33,335 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$44.35 - $52.37 $170,747 - $201,624	-3,850 Reduced 10.35%	33,335 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$26.5 - $29.45 $985,402 - $1.1 Million	37,185 New	37,185 $1 Million
Q1 2020 Jun 01, 2020	SELL	$14.66 - $35.82 $280,519 - $685,415	-19,135 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.54 - $30.42 $11,016 - $12,168	400 Added 2.14%	19,135 $631,000
Q3 2019 Nov 08, 2019	SELL	$26.38 - $30.78 $7,914 - $9,234	-300 Reduced 1.58%	18,735 $520,000
Q2 2019 Oct 15, 2019	BUY	$27.19 - $30.11 $234,350 - $259,518	8,619 Added 82.75%	19,035 $574,000
Q1 2019 Oct 15, 2019	BUY	$27.27 - $31.17 $284,044 - $324,666	10,416 New	10,416 $1.07 Million
Q2 2018 Aug 08, 2018	SELL	$26.1 - $29.5 $461,578 - $521,707	-17,685 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$24.6 - $27.85 $24,600 - $27,850	1,000 Added 5.99%	17,685 $475,000
Q4 2017 Feb 13, 2018	BUY	$24.1 - $26.3 $402,108 - $438,815	16,685	16,685 $418,000

Others Institutions Holding AB

# of Institutions

316

Shares Held

23.2M

Call Options Held

290K

Put Options Held

142K

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 $3.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Account

Formidable Asset Management, LLC Alliancebernstein Holding L.P. Transaction History