Keystone Financial Group Alliancebernstein Holding L.P. Transaction History

Keystone Financial Group

$296 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$35.06 - $45.27 $14,339 - $18,515	-409 Reduced 5.25%	7,379 $259,000
Q2 2022 Aug 05, 2022	SELL	$36.55 - $47.99 $6,615 - $8,686	-181 Reduced 2.27%	7,788 $324,000
Q1 2022 May 13, 2022	SELL	$40.96 - $51.17 $4,505 - $5,628	-110 Reduced 1.36%	7,969 $375,000
Q4 2021 Feb 11, 2022	SELL	$45.54 - $56.86 $76,142 - $95,069	-1,672 Reduced 17.15%	8,079 $395,000
Q3 2021 Nov 12, 2021	SELL	$44.35 - $52.37 $49,361 - $58,287	-1,113 Reduced 10.24%	9,751 $483,000
Q2 2021 Aug 13, 2021	SELL	$39.8 - $46.69 $32,715 - $38,379	-822 Reduced 7.03%	10,864 $506,000
Q1 2021 May 11, 2021	SELL	$33.19 - $42.36 $20,810 - $26,559	-627 Reduced 5.09%	11,686 $467,000
Q4 2020 Feb 10, 2021	SELL	$26.82 - $33.79 $45,084 - $56,800	-1,681 Reduced 12.01%	12,313 $416,000
Q3 2020 Nov 13, 2020	SELL	$26.5 - $29.45 $4,293 - $4,770	-162 Reduced 1.14%	13,994 $378,000
Q2 2020 Aug 13, 2020	SELL	$16.97 - $27.6 $11,285 - $18,354	-665 Reduced 4.49%	14,156 $386,000
Q1 2020 May 05, 2020	SELL	$14.66 - $35.82 $29,407 - $71,854	-2,006 Reduced 11.92%	14,821 $276,000
Q4 2019 Feb 06, 2020	SELL	$27.54 - $30.42 $22,169 - $24,488	-805 Reduced 4.57%	16,827 $509,000
Q3 2019 Nov 07, 2019	SELL	$26.38 - $30.78 $422 - $492	-16 Reduced 0.09%	17,632 $517,000
Q2 2019 Aug 07, 2019	BUY	$27.19 - $30.11 $2,746 - $3,041	101 Added 0.58%	17,648 $525,000
Q1 2019 May 07, 2019	BUY	$27.27 - $31.17 $41,259 - $47,160	1,513 Added 9.44%	17,547 $507,000
Q4 2018 Feb 11, 2019	BUY	$23.68 - $30.85 $48,378 - $63,026	2,043 Added 14.6%	16,034 $438,000
Q3 2018 Nov 06, 2018	BUY	$28.1 - $30.95 $27,903 - $30,733	993 Added 7.64%	13,991 $429,000
Q2 2018 Aug 14, 2018	BUY	$26.1 - $29.5 $19,809 - $22,390	759 Added 6.2%	12,998 $374,000
Q1 2018 May 15, 2018	BUY	$24.6 - $27.85 $79,039 - $89,482	3,213 Added 35.6%	12,239 $319,000
Q4 2017 Feb 09, 2018	BUY	$24.1 - $26.3 $217,526 - $237,383	9,026	9,026 $241,000

Others Institutions Holding AB

# of Institutions

278

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 $3.46B
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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