Hillsdale Investment Management Inc. Alliancebernstein Holding L.P. Transaction History

Hillsdale Investment Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$39.8 - $46.69 $23,880 - $28,014	-600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.5 - $29.45 $15,900 - $17,670	600 New	600 $16,000
Q2 2020 Aug 11, 2020	SELL	$16.97 - $27.6 $27,152 - $44,160	-1,600 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$14.66 - $35.82 $23,456 - $57,312	1,600 New	1,600 $30,000
Q4 2018 Feb 12, 2019	SELL	$23.68 - $30.85 $40,256 - $52,445	-1,700 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$28.1 - $30.95 $47,770 - $52,615	1,700 New	1,700 $52,000
Q2 2018 Aug 13, 2018	SELL	$26.1 - $29.5 $373,230 - $421,850	-14,300 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$24.6 - $27.85 $447,720 - $506,870	-18,200 Reduced 56.0%	14,300 $384,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,500	32,500 $769,000

280

20.4M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.49B
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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