Mario Gabelli Alliancebernstein Holding L.P. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 71,123 shares of AB stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,123

Previous 75,146 5.35%

Holding current value

$2.4 Million

Previous $2.28 Million 8.33%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.37 - $34.75 $122,178 - $139,799	-4,023 Reduced 5.35%	71,123 $2.47 Million
Q3 2023 Nov 08, 2023	SELL	$29.23 - $34.24 $8,769 - $10,272	-300 Reduced 0.4%	75,146 $2.28 Million
Q2 2023 Aug 10, 2023	SELL	$31.48 - $36.78 $75,552 - $88,272	-2,400 Reduced 3.08%	75,446 $2.43 Million
Q1 2023 May 12, 2023	SELL	$33.49 - $41.93 $50,804 - $63,607	-1,517 Reduced 1.91%	77,846 $2.85 Million
Q3 2022 Nov 10, 2022	BUY	$35.06 - $45.27 $105,180 - $135,810	3,000 Added 3.93%	79,363 $2.78 Million

Q1 2022 May 13, 2022	SELL	$40.96 - $51.17 $32,768 - $40,936	-800 Reduced 1.04%	76,363 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$44.35 - $52.37 $98,811 - $116,680	-2,228 Reduced 2.81%	77,163 $3.83 Million
Q2 2021 Aug 13, 2021	SELL	$39.8 - $46.69 $19,900 - $23,345	-500 Reduced 0.63%	79,391 $3.7 Million
Q1 2021 May 14, 2021	SELL	$33.19 - $42.36 $19,914 - $25,416	-600 Reduced 0.75%	79,891 $3.2 Million
Q3 2020 Nov 06, 2020	SELL	$26.5 - $29.45 $249,100 - $276,830	-9,400 Reduced 10.46%	80,491 $2.18 Million
Q2 2020 Aug 13, 2020	SELL	$16.97 - $27.6 $35,637 - $57,960	-2,100 Reduced 2.28%	89,891 $2.45 Million
Q1 2020 May 14, 2020	SELL	$14.66 - $35.82 $86,494 - $211,338	-5,900 Reduced 6.03%	91,991 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$27.54 - $30.42 $132,192 - $146,016	-4,800 Reduced 4.67%	97,891 $2.96 Million
Q3 2019 Nov 01, 2019	SELL	$26.38 - $30.78 $18,466 - $21,546	-700 Reduced 0.68%	102,691 $3.01 Million
Q2 2019 Aug 02, 2019	SELL	$27.19 - $30.11 $435,040 - $481,760	-16,000 Reduced 13.4%	103,391 $3.07 Million
Q1 2019 May 02, 2019	BUY	$27.27 - $31.17 $463 - $529	17 Added 0.01%	119,391 $3.45 Million
Q4 2018 Jan 30, 2019	BUY	$23.68 - $30.85 $23,680 - $30,850	1,000 Added 0.84%	119,374 $3.26 Million
Q3 2018 Nov 02, 2018	SELL	$28.1 - $30.95 $795,230 - $875,885	-28,300 Reduced 19.29%	118,374 $3.6 Million
Q2 2018 Aug 10, 2018	SELL	$26.1 - $29.5 $506,888 - $572,919	-19,421 Reduced 11.69%	146,674 $4.19 Million
Q1 2018 May 09, 2018	SELL	$24.6 - $27.85 $464,940 - $526,365	-18,900 Reduced 10.22%	166,095 $4.46 Million
Q4 2017 Feb 02, 2018	SELL	$24.1 - $26.3 $326,048 - $355,812	-13,529 Reduced 6.81%	184,995 $4.63 Million
Q3 2017 Nov 01, 2017	BUY	$23.1 - $24.95 $4.59 Million - $4.95 Million	198,524	198,524 $4.82 Million

Others Institutions Holding AB

# of Institutions

258

Shares Held

18.8M

Call Options Held

407K

Put Options Held

254K

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 $3.29B
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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