Jpmorgan Chase & CO Alliancebernstein Holding L.P. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,454,364 shares of AB stock, worth $91.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,454,364

Previous 2,188,520 12.15%

Holding current value

$91.4 Million

Previous $74 Million 15.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.87 - $35.39 $8.47 Million - $9.41 Million	265,844 Added 12.15%	2,454,364 $85.7 Million
Q2 2024 Aug 12, 2024	SELL	$32.34 - $34.98 $4.58 Million - $4.95 Million	-141,628 Reduced 6.08%	2,188,520 $74 Million
Q1 2024 May 10, 2024	SELL	$30.37 - $34.75 $1.77 Million - $2.03 Million	-58,316 Reduced 2.44%	2,330,148 $80.9 Million
Q4 2023 Feb 12, 2024	BUY	$26.08 - $32.75 $20.4 Million - $25.6 Million	780,828 Added 48.57%	2,388,464 $74.1 Million
Q3 2023 Nov 14, 2023	BUY	$29.23 - $34.24 $2.88 Million - $3.37 Million	98,567 Added 6.53%	1,607,636 $48.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.48 - $36.78 $5.31 Million - $6.21 Million	168,717 Added 12.59%	1,509,069 $48.5 Million
Q1 2023 May 11, 2023	SELL	$33.49 - $41.93 $20.9 Million - $26.2 Million	-624,885 Reduced 31.8%	1,340,352 $49 Million
Q4 2022 Feb 13, 2023	BUY	$31.64 - $41.17 $42.5 Million - $55.4 Million	1,344,671 Added 216.68%	1,965,237 $67.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $17.1 Million - $22.1 Million	488,591 Added 370.21%	620,566 $21.8 Million
Q2 2022 Aug 11, 2022	SELL	$36.55 - $47.99 $3.98 Million - $5.23 Million	-108,938 Reduced 45.22%	131,975 $5.49 Million
Q1 2022 May 11, 2022	SELL	$40.96 - $51.17 $7.89 Million - $9.85 Million	-192,545 Reduced 44.42%	240,913 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$45.54 - $56.86 $7.83 Million - $9.78 Million	171,925 Added 65.74%	433,458 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$44.35 - $52.37 $11.6 Million - $13.7 Million	261,533 New	261,533 $13 Million

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

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 $3.62B
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...

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Jpmorgan Chase & CO Alliancebernstein Holding L.P. Transaction History