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 $850,674. This represents 0.14% of its overall portfolio holdings.

Number of Shares
24,010
Previous 30,460 21.18%
Holding current value
$850,674
Previous $1.03 Million 18.56%
% of portfolio
0.14%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
279
Shares Held
20.3M
Call Options Held
419K
Put Options Held
122K
View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

AB Quotes by TradingView
  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.45B
  • 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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