Guinness Asset Management LTD Alliancebernstein Holding L.P. Transaction History

Guinness Asset Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$35.06 - $45.27 $35,901 - $46,356	-1,024 Reduced 7.97%	11,824 $415,000
Q2 2022 Sep 06, 2022	SELL	$36.55 - $47.99 $111,587 - $146,513	-3,053 Reduced 19.2%	12,848 $534,000
Q1 2022 Apr 13, 2022	SELL	$40.96 - $51.17 $114,237 - $142,713	-2,789 Reduced 14.92%	15,901 $748,000
Q4 2021 Jan 19, 2022	BUY	$45.54 - $56.86 $255,024 - $318,416	5,600 Added 42.78%	18,690 $913,000
Q3 2021 Dec 07, 2021	BUY	$44.35 - $52.37 $226,185 - $267,087	5,100 Added 63.83%	13,090 $649,000
Q2 2021 Aug 03, 2021	BUY	$39.8 - $46.69 $95,520 - $112,056	2,400 Added 42.93%	7,990 $372,000
Q1 2021 Apr 21, 2021	BUY	$33.19 - $42.36 $6,638 - $8,472	200 Added 3.71%	5,590 $224,000
Q4 2020 Jan 25, 2021	SELL	$26.82 - $33.79 $45,594 - $57,443	-1,700 Reduced 23.98%	5,390 $182,000
Q4 2019 Feb 04, 2020	SELL	$27.54 - $30.42 $6,885 - $7,605	-250 Reduced 3.41%	7,090 $215,000
Q3 2019 Oct 28, 2019	SELL	$26.38 - $30.78 $34,294 - $40,014	-1,300 Reduced 15.05%	7,340 $215,000
Q2 2019 Jul 26, 2019	SELL	$27.19 - $30.11 $21,752 - $24,088	-800 Reduced 8.47%	8,640 $257,000
Q1 2019 Apr 24, 2019	SELL	$27.27 - $31.17 $54,540 - $62,340	-2,000 Reduced 17.48%	9,440 $273,000
Q3 2018 Oct 17, 2018	SELL	$28.1 - $30.95 $70,250 - $77,375	-2,500 Reduced 17.93%	11,440 $348,000
Q4 2017 Jan 29, 2018	BUY	$24.1 - $26.3 $335,954 - $366,622	13,940	13,940 $349,000

279

20.3M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.45B
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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