Jane Street Group, LLC Alliancebernstein Global High Income Fund Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.66 - $9.97 $129,028 - $133,169	13,357 New	13,357 $129,000
Q1 2023 May 15, 2023	BUY	$9.36 - $10.24 $214,643 - $234,823	22,932 New	22,932 $222,000
Q3 2022 Nov 14, 2022	BUY	$8.88 - $10.69 $96,117 - $115,708	10,824 New	10,824 $96,000
Q1 2021 May 18, 2021	SELL	$11.58 - $11.92 $159,016 - $163,685	-13,732 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$10.29 - $11.78 $141,302 - $161,762	13,732 New	13,732 $162,000

Q1 2019 May 16, 2019	SELL	$10.81 - $11.77 $222,804 - $242,591	-20,611 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$10.18 - $11.7 $209,819 - $241,148	20,611 New	20,611 $217,000

Others Institutions Holding AWF

# of Institutions

118

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

Ticker AWF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to crea...

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