A detailed history of Hrt Financial LP transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Hrt Financial LP holds 78,721 shares of AB stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,721
Previous 57,871 36.03%
Holding current value
$2.76 Million
Previous $2.01 Million 32.29%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 12, 2024

BUY
$32.34 - $34.98 $674,289 - $729,332
20,850 Added 36.03%
78,721 $2.66 Million
Q1 2024

May 13, 2024

BUY
$30.37 - $34.75 $728,120 - $833,131
23,975 Added 70.73%
57,871 $2.01 Million
Q4 2023

Feb 09, 2024

BUY
$26.08 - $32.75 $539,308 - $677,237
20,679 Added 156.46%
33,896 $1.05 Million
Q3 2023

Nov 13, 2023

BUY
$29.23 - $34.24 $386,332 - $452,550
13,217 New
13,217 $401,000
Q1 2023

May 12, 2023

BUY
$33.49 - $41.93 $363,266 - $454,814
10,847 New
10,847 $396,000
Q3 2022

Nov 14, 2022

BUY
$35.06 - $45.27 $870,469 - $1.12 Million
24,828 New
24,828 $870,000
Q1 2019

May 14, 2019

SELL
$27.27 - $31.17 $278,181 - $317,965
-10,201 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$23.68 - $30.85 $241,559 - $314,700
10,201 New
10,201 $278,000

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 $3.41B
  • 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
Track This Portfolio

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.