Franklin Resources Inc Alliancebernstein Holding L.P. Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Franklin Resources Inc holds 413,165 shares of AB stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
413,165
Previous 411,165 0.49%
Holding current value
$15.4 Million
Previous $13.9 Million 3.87%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$31.87 - $35.39 $63,740 - $70,780
2,000 Added 0.49%
413,165 $14.4 Million
Q1 2024

May 13, 2024
SELL
$30.37 - $34.75 $1.68 Million - $1.92 Million
-55,357 Reduced 11.87%
411,165 $14.3 Million
Q4 2023

Feb 09, 2024
SELL
$26.08 - $32.75 $477,263 - $599,325
-18,300 Reduced 3.77%
466,522 $14.5 Million
Q3 2022

Nov 14, 2022
SELL
$35.06 - $45.27 $1.05 Million - $1.36 Million
-30,029 Reduced 5.83%
484,822 $17 Million
Q2 2022

Aug 11, 2022
SELL
$36.55 - $47.99 $420,324 - $551,885
-11,500 Reduced 2.18%
514,851 $21.4 Million
Q4 2021

Feb 11, 2022
SELL
$45.54 - $56.86 $2.08 Million - $2.6 Million
-45,700 Reduced 7.99%
526,351 $25.7 Million
Q3 2021

Nov 12, 2021
SELL
$44.35 - $52.37 $7.43 Million - $8.77 Million
-167,534 Reduced 22.65%
572,051 $28.4 Million
Q2 2021

Aug 13, 2021
SELL
$39.8 - $46.69 $1.6 Million - $1.87 Million
-40,100 Reduced 5.14%
739,585 $34.4 Million
Q1 2021

May 13, 2021
SELL
$33.19 - $42.36 $1.1 Million - $1.4 Million
-33,000 Reduced 4.06%
779,685 $31.2 Million
Q4 2020

Feb 10, 2021
SELL
$26.82 - $33.79 $461,304 - $581,188
-17,200 Reduced 2.07%
812,685 $27.4 Million
Q1 2020

May 13, 2020
SELL
$14.66 - $35.82 $1.97 Million - $4.81 Million
-134,300 Reduced 13.93%
829,885 $15.4 Million
Q4 2019

Feb 12, 2020
BUY
$27.54 - $30.42 $49,572 - $54,756
1,800 Added 0.19%
964,185 $29.2 Million
Q3 2019

Nov 14, 2019
SELL
$26.38 - $30.78 $100,244 - $116,964
-3,800 Reduced 0.39%
962,385 $28.2 Million
Q1 2019

May 14, 2019
SELL
$27.27 - $31.17 $2.09 Million - $2.39 Million
-76,643 Reduced 7.35%
966,185 $27.9 Million
Q4 2018

Feb 12, 2019
SELL
$23.68 - $30.85 $3.37 Million - $4.39 Million
-142,199 Reduced 12.0%
1,042,828 $28.5 Million
Q3 2018

Nov 13, 2018
SELL
$28.1 - $30.95 $3.08 Million - $3.39 Million
-109,446 Reduced 8.45%
1,185,027 $36.1 Million
Q2 2018

Aug 14, 2018
SELL
$26.1 - $29.5 $923,940 - $1.04 Million
-35,400 Reduced 2.66%
1,294,473 $37 Million
Q1 2018

May 10, 2018
SELL
$24.6 - $27.85 $1.02 Million - $1.16 Million
-41,500 Reduced 3.03%
1,329,873 $35.7 Million
Q4 2017

Feb 14, 2018
SELL
$24.1 - $26.3 $967,470 - $1.06 Million
-40,144 Reduced 2.84%
1,371,373 $34.4 Million
Q3 2017

Nov 13, 2017
BUY
$23.1 - $24.95 $32.6 Million - $35.2 Million
1,411,517
1,411,517 $34.3 Million

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.

AB Quotes by TradingView
  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.62B
  • 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

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email