Geneos Wealth Management Inc. Alliancebernstein Holding L.P. Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,937 shares of AB stock, worth $78,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,937

Previous 1,914 1.2%

Holding current value

$78,196

Previous $66,000 7.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$34.59 - $38.68 $795 - $889	23 Added 1.2%	1,937 $71,000
Q3 2024 Nov 14, 2024	BUY	$31.87 - $35.39 $26,229 - $29,125	823 Added 75.44%	1,914 $66,000
Q2 2024 Jul 23, 2024	BUY	$32.34 - $34.98 $8,828 - $9,549	273 Added 33.37%	1,091 $36,000
Q1 2024 May 03, 2024	BUY	$30.37 - $34.75 $24,842 - $28,425	818 New	818 $28,000
Q4 2022 Jan 30, 2023	SELL	$31.64 - $41.17 $35,120 - $45,698	-1,110 Reduced 53.39%	969 $33,000
Q3 2022 Nov 14, 2022	SELL	$35.06 - $45.27 $63,844 - $82,436	-1,821 Reduced 46.69%	2,079 $72,000
Q2 2022 Jul 22, 2022	SELL	$36.55 - $47.99 $6,469 - $8,494	-177 Reduced 4.34%	3,900 $162,000
Q1 2022 May 16, 2022	SELL	$40.96 - $51.17 $53,698 - $67,083	-1,311 Reduced 24.33%	4,077 $191,000
Q4 2021 Feb 09, 2022	BUY	$45.54 - $56.86 $6,375 - $7,960	140 Added 2.67%	5,388 $263,000
Q3 2021 Nov 09, 2021	BUY	$44.35 - $52.37 $14,546 - $17,177	328 Added 6.67%	5,248 $266,000
Q2 2021 Jul 08, 2021	BUY	$39.8 - $46.69 $22,686 - $26,613	570 Added 13.1%	4,920 $230,000
Q1 2021 Jun 17, 2021	SELL	$33.19 - $42.36 $7,633 - $9,742	-230 Reduced 5.02%	4,350 $187,000
Q4 2020 May 19, 2021	BUY	$26.82 - $33.79 $10,728 - $13,516	400 Added 9.57%	4,580 $181,000
Q2 2020 Sep 07, 2021	SELL	$16.97 - $27.6 $11,879 - $19,320	-700 Reduced 14.34%	4,180 $105,000
Q2 2019 Sep 07, 2021	BUY	$27.19 - $30.11 $4,214 - $4,667	155 Added 3.28%	4,880 $145,000
Q1 2019 Sep 07, 2021	BUY	$27.27 - $31.17 $40,905 - $46,755	1,500 Added 46.51%	4,725 $136,000
Q3 2018 Sep 07, 2021	BUY	$28.1 - $30.95 $34,703 - $38,223	1,235 Added 62.06%	3,225 $98,000
Q2 2018 Sep 07, 2021	BUY	$26.1 - $29.5 $17,878 - $20,207	685 Added 52.49%	1,990 $56,000
Q4 2017 Sep 07, 2021	SELL	$24.1 - $26.3 $19,280 - $21,040	-800 Reduced 38.0%	1,305 $32,000
Q3 2017 Sep 07, 2021	SELL	$23.1 - $24.95 $13,860 - $14,970	-600 Reduced 22.18%	2,105 $51,000
Q2 2017 Sep 07, 2021	BUY	N/A	230 Added 9.29%	2,705 $63,000
Q1 2017 Sep 07, 2021	BUY	N/A	500 Added 25.32%	2,475 $56,000
Q2 2016 Sep 07, 2021	SELL	N/A	-935 Reduced 32.13%	1,975 $45,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,910	2,910 $70,000

Others Institutions Holding AB

# of Institutions

277

Shares Held

20.2M

Call Options Held

419K

Put Options Held

122K

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 $3.93B
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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Geneos Wealth Management Inc. Alliancebernstein Holding L.P. Transaction History