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

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 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 1,914 shares of AB stock, worth $70,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,914
Previous 1,091 75.44%
Holding current value
$70,186
Previous $36,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
280
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 $3.57B
  • 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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