Jane Street Group, LLC Alliancebernstein Holding L.P. Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Jane Street Group, LLC holds 38,800 shares of AB stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,800
Previous 78,323 50.46%
Holding current value
$1.53 Million
Previous $3.2 Million 53.64%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$33.0 - $41.77 $2.25 Million - $2.85 Million
-68,115 Reduced 46.51%
78,323 $3.2 Million
Q1 2025

May 14, 2025
BUY
$35.0 - $40.73 $3.85 Million - $4.48 Million
109,906 Added 300.85%
146,438 $5.61 Million
Q4 2024

Feb 14, 2025
BUY
$34.59 - $38.68 $649,427 - $726,217
18,775 Added 105.73%
36,532 $1.35 Million
Q3 2024

Nov 14, 2024
SELL
$31.87 - $35.39 $97,968 - $108,788
-3,074 Reduced 14.76%
17,757 $620,000
Q2 2024

Aug 14, 2024
BUY
$32.34 - $34.98 $673,674 - $728,668
20,831 New
20,831 $703,000
Q4 2023

Feb 14, 2024
BUY
$26.08 - $32.75 $2.55 Million - $3.21 Million
97,936 Added 476.57%
118,486 $3.68 Million
Q3 2023

Nov 14, 2023
BUY
$29.23 - $34.24 $240,738 - $282,000
8,236 Added 66.88%
20,550 $623,000
Q2 2023

Aug 14, 2023
SELL
$31.48 - $36.78 $899,666 - $1.05 Million
-28,579 Reduced 69.89%
12,314 $396,000
Q1 2023

May 15, 2023
BUY
$33.49 - $41.93 $865,415 - $1.08 Million
25,841 Added 171.68%
40,893 $1.5 Million
Q4 2022

Feb 14, 2023
BUY
$31.64 - $41.17 $476,245 - $619,690
15,052 New
15,052 $518,000
Q2 2022

Aug 16, 2022
SELL
$36.55 - $47.99 $421,055 - $552,844
-11,520 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$40.96 - $51.17 $443,228 - $553,710
-10,821 Reduced 48.44%
11,520 $542,000
Q3 2021

Nov 16, 2021
BUY
$44.35 - $52.37 $581,384 - $686,518
13,109 Added 142.0%
22,341 $1.11 Million
Q3 2020

Nov 17, 2020
SELL
$26.5 - $29.45 $11,819 - $13,134
-446 Reduced 4.61%
9,232 $249,000
Q2 2020

Aug 17, 2020
SELL
$16.97 - $27.6 $91,468 - $148,764
-5,390 Reduced 35.77%
9,678 $264,000
Q1 2020

May 15, 2020
SELL
$14.66 - $35.82 $3.2 Million - $7.82 Million
-218,452 Reduced 93.55%
15,068 $280,000
Q4 2019

Feb 14, 2020
BUY
$27.54 - $30.42 $1.72 Million - $1.9 Million
62,409 Added 36.47%
233,520 $7.07 Million
Q3 2019

Nov 14, 2019
BUY
$26.38 - $30.78 $4.51 Million - $5.27 Million
171,111 New
171,111 $5.02 Million
Q1 2019

May 16, 2019
SELL
$27.27 - $31.17 $691,376 - $790,253
-25,353 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$23.68 - $30.85 $600,359 - $782,140
25,353 New
25,353 $693,000
Q1 2018

May 15, 2018
SELL
$24.6 - $27.85 $399,356 - $452,116
-16,234 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$24.1 - $26.3 $391,239 - $426,954
16,234
16,234 $407,000

Others Institutions Holding AB

# of Institutions
311
Shares Held
12.5M
Call Options Held
344K
Put Options Held
112K
View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

AB Quotes by TradingView
  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.83B
  • 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 Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC 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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email