A detailed history of Highland Capital Management, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Highland Capital Management, LLC holds 53,883 shares of AB stock, worth $1.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
53,883
Previous 38,433 40.2%
Holding current value
$1.87 Million
Previous $1.34 Million 36.33%
% of portfolio
0.11%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$32.34 - $34.98 $499,653 - $540,441
15,450 Added 40.2%
53,883 $1.82 Million
Q1 2024

May 07, 2024

BUY
$30.37 - $34.75 $347,007 - $397,053
11,426 Added 42.31%
38,433 $1.34 Million
Q4 2023

Jan 17, 2024

SELL
$26.08 - $32.75 $139,110 - $174,688
-5,334 Reduced 16.49%
27,007 $838,000
Q3 2023

Nov 14, 2023

BUY
$29.23 - $34.24 $43,845 - $51,360
1,500 Added 4.86%
32,341 $981,000
Q1 2023

May 11, 2023

SELL
$33.49 - $41.93 $368,390 - $461,230
-11,000 Reduced 26.29%
30,841 $1.13 Million
Q4 2022

Feb 07, 2023

BUY
$31.64 - $41.17 $4,777 - $6,216
151 Added 0.36%
41,841 $1.44 Million
Q3 2022

Nov 09, 2022

BUY
$35.06 - $45.27 $180,208 - $232,687
5,140 Added 14.06%
41,690 $1.46 Million
Q1 2022

Apr 19, 2022

SELL
$40.96 - $51.17 $2,785 - $3,479
-68 Reduced 0.19%
36,550 $1.72 Million
Q1 2021

Apr 27, 2021

SELL
$33.19 - $42.36 $2,190 - $2,795
-66 Reduced 0.18%
36,618 $1.46 Million
Q4 2020

Jan 21, 2021

SELL
$26.82 - $33.79 $83,142 - $104,749
-3,100 Reduced 7.79%
36,684 $1.24 Million
Q3 2020

Oct 16, 2020

BUY
$26.5 - $29.45 $93,651 - $104,076
3,534 Added 9.75%
39,784 $1.08 Million
Q2 2020

Jul 22, 2020

BUY
$16.97 - $27.6 $203,640 - $331,200
12,000 Added 49.48%
36,250 $987,000
Q1 2020

May 05, 2020

SELL
$14.66 - $35.82 $73,300 - $179,100
-5,000 Reduced 17.09%
24,250 $451,000
Q4 2019

Feb 05, 2020

SELL
$27.54 - $30.42 $13,770 - $15,210
-500 Reduced 1.68%
29,250 $885,000
Q3 2019

Nov 20, 2019

SELL
$26.38 - $30.78 $19,099 - $22,284
-724 Reduced 2.38%
29,750 $873,000
Q2 2019

Jul 29, 2019

BUY
$27.19 - $30.11 $788 - $873
29 Added 0.1%
30,474 $906,000
Q1 2019

Apr 18, 2019

BUY
$27.27 - $31.17 $130,514 - $149,179
4,786 Added 18.65%
30,445 $880,000
Q4 2018

Jan 16, 2019

BUY
$23.68 - $30.85 $876 - $1,141
37 Added 0.14%
25,659 $701,000
Q3 2018

Oct 17, 2018

BUY
$28.1 - $30.95 $44,482 - $48,993
1,583 Added 6.59%
25,622 $780,000
Q2 2018

Jul 18, 2018

BUY
$26.1 - $29.5 $1,070 - $1,209
41 Added 0.17%
24,039 $686,000
Q1 2018

Apr 16, 2018

BUY
$24.6 - $27.85 $91,438 - $103,518
3,717 Added 18.33%
23,998 $644,000
Q4 2017

Jan 26, 2018

BUY
$24.1 - $26.3 $91,122 - $99,440
3,781 Added 22.92%
20,281 $508,000
Q3 2017

Oct 10, 2017

BUY
$23.1 - $24.95 $381,150 - $411,675
16,500
16,500 $401,000

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 $3.38B
  • 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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