Kingsview Wealth Management, LLC Alliancebernstein Holding L.P. Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$36.55 - $47.99 $95,760 - $125,733	2,620 Added 6.99%	40,097 $1.67 Million
Q1 2022 Feb 08, 2024	BUY	$40.96 - $51.17 $1.58 Million - $1.97 Million	38,488 New	38,488 $1.81 Million
Q4 2021 Feb 17, 2022	BUY	$45.54 - $56.86 $471,748 - $589,012	10,359 Added 38.2%	37,477 $1.83 Million
Q3 2021 Dec 03, 2021	BUY	$44.35 - $52.37 $240,598 - $284,107	5,425 Added 25.01%	27,118 $1.35 Million
Q2 2021 Aug 17, 2021	SELL	$39.8 - $46.69 $6,368 - $7,470	-160 Reduced 0.73%	21,693 $1.02 Million
Q1 2021 May 24, 2021	SELL	$33.19 - $42.36 $2,489 - $3,177	-75 Reduced 0.34%	21,853 $895,000
Q4 2020 Feb 16, 2021	SELL	$26.82 - $33.79 $12,739 - $16,050	-475 Reduced 2.12%	21,928 $741,000
Q3 2020 Nov 19, 2020	SELL	$26.5 - $29.45 $38,239 - $42,496	-1,443 Reduced 6.05%	22,403 $606,000
Q2 2020 Aug 14, 2020	SELL	$16.97 - $27.6 $66,183 - $107,640	-3,900 Reduced 14.06%	23,846 $650,000
Q1 2020 May 11, 2020	BUY	$14.66 - $35.82 $60,135 - $146,933	4,102 Added 17.35%	27,746 $516,000
Q4 2019 Jan 31, 2020	BUY	$27.54 - $30.42 $98,207 - $108,477	3,566 Added 17.76%	23,644 $715,000
Q4 2019 Jan 30, 2020	SELL	$27.54 - $30.42 $88,568 - $97,830	-3,216 Reduced 13.81%	20,078 $503,000
Q2 2019 Jan 29, 2020	BUY	$27.19 - $30.11 $2,719 - $3,011	100 Added 0.43%	23,294 $692,000
Q1 2019 Jan 29, 2020	SELL	$27.27 - $31.17 $15,652 - $17,891	-574 Reduced 2.42%	23,194 $670,000
Q4 2018 Jan 29, 2020	BUY	$23.68 - $30.85 $45,939 - $59,849	1,940 Added 8.89%	23,768 $649,000
Q3 2018 Jan 29, 2020	BUY	$28.1 - $30.95 $9,835 - $10,832	350 Added 1.63%	21,828 $665,000
Q2 2018 Jan 29, 2020	BUY	$26.1 - $29.5 $15,660 - $17,700	600 Added 2.87%	21,478 $613,000
Q1 2018 Jan 29, 2020	BUY	$24.6 - $27.85 $19,680 - $22,280	800 Added 3.98%	20,878 $561,000
Q4 2017 Jan 29, 2020	SELL	$24.1 - $26.3 $24,702 - $26,957	-1,025 Reduced 4.86%	20,078 $503,000
Q3 2017 Jan 29, 2020	BUY	$23.1 - $24.95 $5,775 - $6,237	250 Added 1.2%	21,103 $513,000
Q2 2017 Jan 29, 2020	BUY	N/A	1,431 Added 7.37%	20,853 $493,000
Q1 2017 Jan 29, 2020	BUY	N/A	19,422	19,422 $444,000

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 $3.48B
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...

More about AB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account