Integrated Wealth Concepts LLC Alliancebernstein Holding L.P. Transaction History

Integrated Wealth Concepts LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.34 - $34.98 $45,114 - $48,797	-1,395 Reduced 18.25%	6,249 $211,000
Q1 2024 May 15, 2024	SELL	$30.37 - $34.75 $13,970 - $15,985	-460 Reduced 5.68%	7,644 $265,000
Q4 2023 Feb 13, 2024	BUY	$26.08 - $32.75 $211,352 - $265,406	8,104 New	8,104 $251,000
Q1 2023 May 03, 2023	BUY	$33.49 - $41.93 $32,150 - $40,252	960 Added 15.97%	6,970 $255,000
Q4 2022 Feb 13, 2023	SELL	$31.64 - $41.17 $4,872 - $6,340	-154 Reduced 2.5%	6,010 $207,000
Q3 2022 Nov 14, 2022	SELL	$35.06 - $45.27 $45,052 - $58,171	-1,285 Reduced 17.25%	6,164 $216,000
Q2 2022 Aug 08, 2022	BUY	$36.55 - $47.99 $986 - $1,295	27 Added 0.36%	7,449 $310,000
Q1 2022 May 12, 2022	BUY	$40.96 - $51.17 $49,152 - $61,404	1,200 Added 19.29%	7,422 $349,000
Q4 2021 Feb 15, 2022	BUY	$45.54 - $56.86 $283,349 - $353,782	6,222 New	6,222 $304,000

280

20.4M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.48B
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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