A detailed history of Johnson Investment Counsel Inc transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 29,654 shares of AB stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,654
Holding current value
$1.1 Million
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$31.87 - $35.39 $945,072 - $1.05 Million
29,654 New
29,654 $1.04 Million
Q4 2023

Feb 07, 2024

BUY
$26.08 - $32.75 $599,944 - $753,381
23,004 New
23,004 $713,000
Q2 2023

Aug 10, 2023

BUY
$31.48 - $36.78 $898,879 - $1.05 Million
28,554 New
28,554 $918,000
Q4 2022

Feb 14, 2023

SELL
$31.64 - $41.17 $1,582 - $2,058
-50 Reduced 0.17%
28,894 $995,000
Q3 2022

Nov 14, 2022

BUY
$35.06 - $45.27 $433,692 - $559,989
12,370 Added 74.63%
28,944 $1.02 Million
Q2 2022

Aug 15, 2022

SELL
$36.55 - $47.99 $20,541 - $26,970
-562 Reduced 3.28%
16,574 $689,000
Q4 2021

Feb 15, 2022

BUY
$45.54 - $56.86 $7,286 - $9,097
160 Added 0.94%
17,136 $837,000
Q3 2021

Nov 12, 2021

BUY
$44.35 - $52.37 $124,180 - $146,636
2,800 Added 19.75%
16,976 $842,000
Q2 2021

Aug 13, 2021

BUY
$39.8 - $46.69 $8,955 - $10,505
225 Added 1.61%
14,176 $660,000
Q1 2021

May 14, 2021

BUY
$33.19 - $42.36 $35,679 - $45,537
1,075 Added 8.35%
13,951 $558,000
Q4 2020

Feb 12, 2021

BUY
$26.82 - $33.79 $110,283 - $138,944
4,112 Added 46.92%
12,876 $435,000
Q2 2020

Aug 13, 2020

BUY
$16.97 - $27.6 $148,725 - $241,886
8,764 New
8,764 $239,000

Others Institutions Holding AB

About ALLIANCEBERNSTEIN HOLDING L.P.


  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.62B
  • 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
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