Jupiter Asset Management LTD Alliancebernstein Holding L.P. Transaction History

Jupiter Asset Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$36.55 - $47.99 $980,746 - $1.29 Million	-26,833 Reduced 34.13%	51,784 $2.14 Million
Q1 2022 May 11, 2022	SELL	$40.96 - $51.17 $1.17 Million - $1.46 Million	-28,496 Reduced 26.6%	78,617 $3.7 Million
Q4 2021 Feb 11, 2022	SELL	$45.54 - $56.86 $312,267 - $389,889	-6,857 Reduced 6.02%	107,113 $5.25 Million
Q3 2021 Nov 10, 2021	SELL	$44.35 - $52.37 $818,080 - $966,017	-18,446 Reduced 13.93%	113,970 $5.64 Million
Q2 2021 Aug 10, 2021	SELL	$39.8 - $46.69 $595,646 - $698,762	-14,966 Reduced 10.15%	132,416 $6.17 Million
Q1 2021 May 12, 2021	SELL	$33.19 - $42.36 $207,039 - $264,241	-6,238 Reduced 4.06%	147,382 $5.89 Million
Q4 2020 Feb 10, 2021	BUY	$26.82 - $33.79 $4.12 Million - $5.19 Million	153,620 New	153,620 $5.18 Million

280

20.4M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.48B
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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