Highland Capital Management, LLC Alliancebernstein Holding L.P. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

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 45,883 shares of AB stock, worth $1.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,883

Previous 53,883 14.85%

Holding current value

$1.63 Million

Previous $1.82 Million 11.98%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.87 - $35.39 $254,960 - $283,120	-8,000 Reduced 14.85%	45,883 $1.6 Million
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

# of Institutions

278

Shares Held

20.4M

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 $3.46B
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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Highland Capital Management, LLC Alliancebernstein Holding L.P. Transaction History