Mercer Global Advisors Inc Alliancebernstein Holding L.P. Transaction History

Mercer Global Advisors Inc

$48.3 Billion
Q2 2025

A detailed history of Mercer Global Advisors Inc transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 7,821 shares of AB stock, worth $306,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,821

Previous 8,200 4.62%

Holding current value

$306,739

Previous $314,000 1.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$33.0 - $41.77 $12,507 - $15,830	-379 Reduced 4.62%	7,821 $319,000
Q1 2025 May 15, 2025	SELL	$35.0 - $40.73 $123,445 - $143,654	-3,527 Reduced 30.08%	8,200 $314,000
Q4 2024 Feb 14, 2025	BUY	$34.59 - $38.68 $89,138 - $99,678	2,577 Added 28.16%	11,727 $434,000
Q3 2024 Nov 13, 2024	BUY	$31.87 - $35.39 $66,098 - $73,398	2,074 Added 29.31%	9,150 $319,000
Q2 2024 Aug 12, 2024	SELL	$32.34 - $34.98 $21,021 - $22,736	-650 Reduced 8.41%	7,076 $239,000
Q1 2024 May 15, 2024	BUY	$30.37 - $34.75 $31,159 - $35,653	1,026 Added 15.31%	7,726 $268,000
Q4 2023 Feb 14, 2024	SELL	$26.08 - $32.75 $23,863 - $29,966	-915 Reduced 12.02%	6,700 $208,000
Q3 2023 Nov 13, 2023	BUY	$29.23 - $34.24 $222,586 - $260,737	7,615 New	7,615 $231,000
Q3 2022 Nov 15, 2022	SELL	$35.06 - $45.27 $54,553 - $70,440	-1,556 Reduced 15.06%	8,775 $308,000
Q2 2022 Aug 10, 2022	BUY	$36.55 - $47.99 $28,874 - $37,912	790 Added 8.28%	10,331 $430,000
Q1 2022 May 10, 2022	BUY	$40.96 - $51.17 $37,109 - $46,360	906 Added 10.49%	9,541 $449,000
Q4 2021 Feb 04, 2022	SELL	$45.54 - $56.86 $414,687 - $517,767	-9,106 Reduced 51.33%	8,635 $422,000
Q3 2021 Nov 10, 2021	SELL	$44.35 - $52.37 $129,280 - $152,658	-2,915 Reduced 14.11%	17,741 $880,000
Q2 2021 Aug 10, 2021	BUY	$39.8 - $46.69 $185,308 - $217,388	4,656 Added 29.1%	20,656 $962,000
Q1 2021 May 11, 2021	BUY	$33.19 - $42.36 $531,040 - $677,760	16,000 New	16,000 $640,000

Others Institutions Holding AB

# of Institutions

314

Shares Held

12.5M

Call Options Held

336K

Put Options Held

114K

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 $3.81B
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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Mercer Global Advisors Inc Alliancebernstein Holding L.P. Transaction History