Foundry Partners, LLC Alliancebernstein Holding L.P. Transaction History

Foundry Partners, LLC

$1.84 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$40.96 - $51.17 $9.47 Million - $11.8 Million	-231,128 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$45.54 - $56.86 $1.2 Million - $1.5 Million	-26,310 Reduced 10.22%	231,128 $11.3 Million
Q3 2021 Oct 14, 2021	SELL	$44.35 - $52.37 $562,091 - $663,737	-12,674 Reduced 4.69%	257,438 $12.8 Million
Q2 2021 Jul 23, 2021	SELL	$39.8 - $46.69 $331,215 - $388,554	-8,322 Reduced 2.99%	270,112 $12.6 Million
Q1 2021 May 12, 2021	SELL	$33.19 - $42.36 $259,114 - $330,704	-7,807 Reduced 2.73%	278,434 $11.1 Million
Q4 2020 Feb 04, 2021	SELL	$26.82 - $33.79 $4.61 Million - $5.81 Million	-172,028 Reduced 37.54%	286,241 $9.67 Million
Q3 2020 Oct 23, 2020	SELL	$26.5 - $29.45 $137,667 - $152,992	-5,195 Reduced 1.12%	458,269 $12.4 Million
Q2 2020 Aug 03, 2020	BUY	$16.97 - $27.6 $221,797 - $360,732	13,070 Added 2.9%	463,464 $12.6 Million
Q1 2020 May 08, 2020	SELL	$14.66 - $35.82 $4.4 Million - $10.8 Million	-300,191 Reduced 39.99%	450,394 $8.37 Million
Q4 2019 Feb 10, 2020	BUY	$27.54 - $30.42 $2.43 Million - $2.68 Million	88,113 Added 13.3%	750,585 $22.7 Million
Q3 2019 Oct 23, 2019	BUY	$26.38 - $30.78 $1.45 Million - $1.69 Million	54,934 Added 9.04%	662,472 $19.4 Million
Q2 2019 Jul 18, 2019	BUY	$27.19 - $30.11 $1.63 Million - $1.81 Million	60,047 Added 10.97%	607,538 $18.1 Million
Q1 2019 Apr 22, 2019	BUY	$27.27 - $31.17 $2.73 Million - $3.12 Million	100,228 Added 22.41%	547,491 $15.8 Million
Q4 2018 Jan 10, 2019	BUY	$23.68 - $30.85 $1.31 Million - $1.7 Million	55,139 Added 12.33%	502,402 $13.7 Million
Q4 2018 Jan 10, 2019	SELL	$23.68 - $30.85 $1.31 Million - $1.7 Million	-55,139 Reduced 10.98%	447,263 $13.6 Million
Q3 2018 Oct 17, 2018	BUY	$28.1 - $30.95 $39,368 - $43,360	1,401 Added 0.31%	447,263 $13.6 Million
Q2 2018 Jul 19, 2018	BUY	$26.1 - $29.5 $1.03 Million - $1.16 Million	39,281 Added 9.66%	445,862 $12.7 Million
Q1 2018 May 16, 2018	BUY	$24.6 - $27.85 $619,698 - $701,569	25,191 Added 6.61%	406,581 $10.9 Million
Q4 2017 Jan 25, 2018	BUY	$24.1 - $26.3 $292,935 - $319,676	12,155 Added 3.29%	381,390 $9.55 Million
Q3 2017 Oct 31, 2017	BUY	$23.1 - $24.95 $8.53 Million - $9.21 Million	369,235	369,235 $8.97 Million

Others Institutions Holding AB

# of Institutions

274

Shares Held

20M

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 $3.7B
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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