Joel Isaacson & Co., LLC Alliancebernstein Holding L.P. Transaction History

Joel Isaacson & Co., LLC

$2.17 Billion
Q1 2025

A detailed history of Joel Isaacson & Co., LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 10,177 shares of AB stock, worth $411,557. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,177

Previous 9,896 2.84%

Holding current value

$411,557

Previous $367,000 5.99%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$35.0 - $40.73 $9,835 - $11,445	281 Added 2.84%	10,177 $389,000
Q4 2024 Jan 28, 2025	BUY	$34.59 - $38.68 $6,952 - $7,774	201 Added 2.07%	9,896 $367,000
Q3 2024 Oct 23, 2024	BUY	$31.87 - $35.39 $6,150 - $6,830	193 Added 2.03%	9,695 $338,000
Q2 2024 Jul 23, 2024	BUY	$32.34 - $34.98 $6,403 - $6,926	198 Added 2.13%	9,502 $321,000
Q1 2024 Apr 29, 2024	BUY	$30.37 - $34.75 $6,316 - $7,228	208 Added 2.29%	9,304 $323,000
Q4 2023 Jan 24, 2024	BUY	$26.08 - $32.75 $5,242 - $6,582	201 Added 2.26%	9,096 $282,000
Q3 2023 Oct 23, 2023	BUY	$29.23 - $34.24 $5,086 - $5,957	174 Added 2.0%	8,895 $269,000
Q2 2023 Jul 26, 2023	BUY	$31.48 - $36.78 $5,225 - $6,105	166 Added 1.94%	8,721 $280,000
Q1 2023 Apr 24, 2023	BUY	$33.49 - $41.93 $5,559 - $6,960	166 Added 1.98%	8,555 $312,000
Q4 2022 Jan 27, 2023	BUY	$31.64 - $41.17 $26,008 - $33,841	822 Added 10.86%	8,389 $0
Q3 2022 Oct 13, 2022	BUY	$35.06 - $45.27 $4,172 - $5,387	119 Added 1.6%	7,567 $265,000
Q2 2022 Jul 15, 2022	BUY	$36.55 - $47.99 $5,519 - $7,246	151 Added 2.07%	7,448 $310,000
Q1 2022 Apr 21, 2022	BUY	$40.96 - $51.17 $8,028 - $10,029	196 Added 2.76%	7,297 $310,000
Q4 2021 Jan 19, 2022	BUY	$45.54 - $56.86 $74,548 - $93,079	1,637 Added 29.96%	7,101 $347,000
Q3 2021 Oct 21, 2021	BUY	$44.35 - $52.37 $4,213 - $4,975	95 Added 1.77%	5,464 $271,000
Q2 2021 Jul 20, 2021	BUY	$39.8 - $46.69 $3,780 - $4,435	95 Added 1.8%	5,369 $250,000
Q1 2021 Apr 23, 2021	BUY	$33.19 - $42.36 $175,044 - $223,406	5,274 New	5,274 $211,000
Q3 2020 Oct 14, 2020	SELL	$26.5 - $29.45 $215,710 - $239,723	-8,140 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$16.97 - $27.6 $138,135 - $224,664	8,140 New	8,140 $222,000
Q1 2020 Apr 21, 2020	SELL	$14.66 - $35.82 $119,332 - $291,574	-8,140 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$27.54 - $30.42 $224,175 - $247,618	8,140 New	8,140 $246,000

Others Institutions Holding AB

# of Institutions

331

Shares Held

23.5M

Call Options Held

418K

Put Options Held

659K

View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.93B
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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Joel Isaacson & Co., LLC Alliancebernstein Holding L.P. Transaction History