Mariner, LLC Alliancebernstein Holding L.P. Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Mariner, LLC holds 35,370 shares of AB stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,370

Previous 22,091 60.11%

Holding current value

$1.35 Million

Previous $767,000 55.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.34 - $34.98 $429,442 - $464,499	13,279 Added 60.11%	35,370 $1.2 Million
Q1 2024 May 15, 2024	BUY	$30.37 - $34.75 $7,349 - $8,409	242 Added 1.11%	22,091 $767,000
Q4 2023 Feb 14, 2024	SELL	$26.08 - $32.75 $296,294 - $372,072	-11,361 Reduced 34.21%	21,849 $677,000
Q3 2023 Nov 13, 2023	SELL	$29.23 - $34.24 $24,494 - $28,693	-838 Reduced 2.46%	33,210 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$31.48 - $36.78 $1,007 - $1,176	-32 Reduced 0.09%	34,048 $1.09 Million
Q1 2023 May 12, 2023	BUY	$33.49 - $41.93 $27,595 - $34,550	824 Added 2.48%	34,080 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$31.64 - $41.17 $694,846 - $904,134	21,961 Added 194.43%	33,256 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$35.06 - $45.27 $396,002 - $511,324	11,295 New	11,295 $396,000
Q2 2022 Aug 15, 2022	SELL	$36.55 - $47.99 $376,867 - $494,824	-10,311 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.96 - $51.17 $4,833 - $6,038	-118 Reduced 1.13%	10,311 $485,000
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $15,301 - $19,104	336 Added 3.33%	10,429 $509,000
Q3 2021 Nov 15, 2021	BUY	$44.35 - $52.37 $447,624 - $528,570	10,093 New	10,093 $500,000
Q4 2020 Feb 16, 2021	SELL	$26.82 - $33.79 $372,154 - $468,870	-13,876 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.5 - $29.45 $689 - $765	26 Added 0.19%	13,876 $375,000
Q2 2020 Aug 14, 2020	BUY	$16.97 - $27.6 $235,034 - $382,260	13,850 New	13,850 $377,000

Others Institutions Holding AB

# of Institutions

274

Shares Held

20M

Call Options Held

399K

Put Options Held

167K

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 $3.7B
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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