Jacobi Capital Management LLC Alliancebernstein Holding L.P. Transaction History

Jacobi Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$33.19 - $42.36 $19,914 - $25,416	-600 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$26.5 - $29.45 $1,033 - $1,148	-39 Reduced 6.1%	600 $16,000
Q2 2020 Jul 27, 2020	BUY	$16.97 - $27.6 $661 - $1,076	39 Added 6.5%	639 $16,000
Q4 2018 Feb 11, 2019	SELL	$23.68 - $30.85 $9,472 - $12,340	-400 Reduced 40.0%	600 $16,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,000	1,000 $24,000

279

20.3M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.96B
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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