Lpl Financial LLC Alliancebernstein Holding L.P. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Lpl Financial LLC holds 354,360 shares of AB stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
354,360
Previous 339,037 4.52%
Holding current value
$13.2 Million
Previous $11.5 Million 8.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$31.87 - $35.39 $488,344 - $542,280
15,323 Added 4.52%
354,360 $12.4 Million
Q2 2024

Aug 07, 2024
SELL
$32.34 - $34.98 $486,328 - $526,029
-15,038 Reduced 4.25%
339,037 $11.5 Million
Q1 2024

May 10, 2024
SELL
$30.37 - $34.75 $1.39 Million - $1.59 Million
-45,648 Reduced 11.42%
354,075 $12.3 Million
Q4 2023

Feb 14, 2024
BUY
$26.08 - $32.75 $544,680 - $683,983
20,885 Added 5.51%
399,723 $12.4 Million
Q3 2023

Nov 13, 2023
SELL
$29.23 - $34.24 $341,874 - $400,471
-11,696 Reduced 2.99%
378,838 $11.5 Million
Q2 2023

Jul 31, 2023
BUY
$31.48 - $36.78 $954,032 - $1.11 Million
30,306 Added 8.41%
390,534 $12.6 Million
Q1 2023

May 10, 2023
BUY
$33.49 - $41.93 $738,588 - $924,724
22,054 Added 6.52%
360,228 $13.2 Million
Q4 2022

Feb 07, 2023
BUY
$31.64 - $41.17 $1.67 Million - $2.17 Million
52,806 Added 18.5%
338,174 $11.7 Million
Q3 2022

Nov 14, 2022
BUY
$35.06 - $45.27 $355,753 - $459,354
10,147 Added 3.69%
285,368 $10 Million
Q2 2022

Aug 12, 2022
BUY
$36.55 - $47.99 $982,244 - $1.29 Million
26,874 Added 10.82%
275,221 $11.4 Million
Q1 2022

May 16, 2022
BUY
$40.96 - $51.17 $1.03 Million - $1.29 Million
25,176 Added 11.28%
248,347 $11.7 Million
Q4 2021

Feb 14, 2022
BUY
$45.54 - $56.86 $516,833 - $645,304
11,349 Added 5.36%
223,171 $10.9 Million
Q3 2021

Nov 15, 2021
BUY
$44.35 - $52.37 $899,506 - $1.06 Million
20,282 Added 10.59%
211,822 $10.5 Million
Q2 2021

Aug 13, 2021
BUY
$39.8 - $46.69 $401,661 - $471,195
10,092 Added 5.56%
191,540 $8.92 Million
Q1 2021

May 14, 2021
BUY
$33.19 - $42.36 $1.02 Million - $1.31 Million
30,861 Added 20.49%
181,448 $7.26 Million
Q4 2020

Feb 12, 2021
BUY
$26.82 - $33.79 $515,239 - $649,139
19,211 Added 14.62%
150,587 $5.09 Million
Q3 2020

Nov 09, 2020
BUY
$26.5 - $29.45 $1.06 Million - $1.18 Million
39,963 Added 43.72%
131,376 $3.55 Million
Q2 2020

Aug 13, 2020
BUY
$16.97 - $27.6 $170,955 - $278,042
10,074 Added 12.39%
91,413 $2.49 Million
Q1 2020

May 14, 2020
BUY
$14.66 - $35.82 $11,126 - $27,187
759 Added 0.94%
81,339 $1.51 Million
Q4 2019

Feb 14, 2020
BUY
$27.54 - $30.42 $520,671 - $575,120
18,906 Added 30.65%
80,580 $2.44 Million
Q3 2019

Nov 13, 2019
SELL
$26.38 - $30.78 $185,029 - $215,890
-7,014 Reduced 10.21%
61,674 $1.81 Million
Q2 2019

Aug 09, 2019
SELL
$27.19 - $30.11 $179,454 - $198,726
-6,600 Reduced 8.77%
68,688 $2.04 Million
Q1 2019

May 08, 2019
BUY
$27.27 - $31.17 $239,485 - $273,734
8,782 Added 13.2%
75,288 $2.18 Million
Q4 2018

Feb 07, 2019
BUY
$23.68 - $30.85 $214,967 - $280,056
9,078 Added 15.81%
66,506 $1.82 Million
Q3 2018

Nov 14, 2018
SELL
$28.1 - $30.95 $132,884 - $146,362
-4,729 Reduced 7.61%
57,428 $1.75 Million
Q2 2018

Aug 14, 2018
BUY
$26.1 - $29.5 $146,290 - $165,347
5,605 Added 9.91%
62,157 $1.78 Million
Q1 2018

May 15, 2018
SELL
$24.6 - $27.85 $272,051 - $307,993
-11,059 Reduced 16.36%
56,552 $1.52 Million
Q4 2017

Feb 14, 2018
BUY
$24.1 - $26.3 $115,029 - $125,529
4,773 Added 7.6%
67,611 $1.69 Million
Q3 2017

Nov 14, 2017
BUY
$23.1 - $24.95 $442,965 - $478,441
19,176 Added 43.92%
62,838 $1.53 Million
Q2 2017

Aug 14, 2017
BUY
N/A
43,662
43,662 $1.03 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.

AB Quotes by TradingView
  • 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...
More about AB
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