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 $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
413,165
Previous 413,165 -0.0%
Holding current value
$15.1 Million
Previous $14.4 Million -0.0%
% 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

About ALLIANCEBERNSTEIN HOLDING L.P.


  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.55B
  • 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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