A detailed history of Kozak & Associates, Inc. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Kozak & Associates, Inc. holds 1,075 shares of AB stock, worth $38,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,075
Previous 1,054 1.99%
Holding current value
$38,474
Previous $35,000 5.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$31.87 - $35.39 $669 - $743
21 Added 1.99%
1,075 $37,000
Q2 2024

Jul 05, 2024

BUY
$32.34 - $34.98 $711 - $769
22 Added 2.13%
1,054 $35,000
Q1 2024

May 17, 2024

BUY
$30.37 - $34.75 $698 - $799
23 Added 2.28%
1,032 $35,000
Q4 2023

Jan 17, 2024

BUY
$26.08 - $32.75 $599 - $753
23 Added 2.33%
1,009 $31,000
Q3 2023

Oct 17, 2023

BUY
$29.23 - $34.24 $3,419 - $4,006
117 Added 13.46%
986 $29,000
Q2 2023

Jul 05, 2023

BUY
$31.48 - $36.78 $125 - $147
4 Added 0.46%
869 $27,000
Q1 2023

Apr 03, 2023

BUY
$33.49 - $41.93 $20,027 - $25,074
598 Added 223.97%
865 $31,000
Q4 2022

Jan 03, 2023

BUY
$31.64 - $41.17 $126 - $164
4 Added 1.52%
267 $9,000
Q3 2022

Oct 12, 2022

BUY
$35.06 - $45.27 $140 - $181
4 Added 1.54%
263 $9,000
Q2 2022

Oct 12, 2022

BUY
$36.55 - $47.99 $438 - $575
12 Added 4.86%
259 $11,000
Q4 2021

Mar 11, 2022

BUY
$45.54 - $56.86 $1,958 - $2,444
43 Added 21.08%
247 $11,000
Q3 2021

Nov 16, 2021

BUY
$44.35 - $52.37 $9,047 - $10,683
204 New
204 $11,000

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 $3.48B
  • 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
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