Franklin Resources Inc Alliancebernstein Holding L.P. Transaction History

Franklin Resources Inc

$313 Billion
Q2 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 411,165 shares of AB stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411,165

Previous 411,165 -0.0%

Holding current value

$14.2 Million

Previous $14.3 Million 2.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

271

Shares Held

19.8M

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 $3.37B
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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Franklin Resources Inc Alliancebernstein Holding L.P. Transaction History