Mckinley Capital Management LLC Alliancebernstein Holding L.P. Transaction History

Mckinley Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 23, 2020	SELL	$27.54 - $30.42 $1.15 Million - $1.27 Million	-41,822 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$26.38 - $30.78 $73,969 - $86,307	-2,804 Reduced 6.28%	41,822 $1.23 Million
Q2 2019 Aug 07, 2019	SELL	$27.19 - $30.11 $403,173 - $446,471	-14,828 Reduced 24.94%	44,626 $1.33 Million
Q1 2019 May 02, 2019	SELL	$27.27 - $31.17 $722,900 - $826,285	-26,509 Reduced 30.84%	59,454 $1.72 Million
Q4 2018 Feb 11, 2019	BUY	$23.68 - $30.85 $403,270 - $525,375	17,030 Added 24.71%	85,963 $2.35 Million
Q3 2018 Nov 08, 2018	BUY	$28.1 - $30.95 $6,715 - $7,397	239 Added 0.35%	68,933 $2.1 Million
Q2 2018 Jul 13, 2018	BUY	$26.1 - $29.5 $90,045 - $101,775	3,450 Added 5.29%	68,694 $1.96 Million
Q1 2018 May 04, 2018	SELL	$24.6 - $27.85 $206,812 - $234,134	-8,407 Reduced 11.41%	65,244 $1.75 Million
Q4 2017 Feb 08, 2018	SELL	$24.1 - $26.3 $54,658 - $59,648	-2,268 Reduced 2.99%	73,651 $1.85 Million
Q3 2017 Nov 13, 2017	SELL	$23.1 - $24.95 $52,021 - $56,187	-2,252 Reduced 2.88%	75,919 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,171	78,171 $1.85 Million

271

19.8M

399K

167K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.4B
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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