Meritage Portfolio Management Alliancebernstein Holding L.P. Transaction History

Meritage Portfolio Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 03, 2021	SELL	$26.82 - $33.79 $962,730 - $1.21 Million	-35,896 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$26.5 - $29.45 $181,525 - $201,732	-6,850 Reduced 16.02%	35,896 $971,000
Q2 2020 Jul 27, 2020	SELL	$16.97 - $27.6 $119,876 - $194,966	-7,064 Reduced 14.18%	42,746 $1.16 Million
Q1 2020 Apr 27, 2020	SELL	$14.66 - $35.82 $33,351 - $81,490	-2,275 Reduced 4.37%	49,810 $926,000
Q4 2019 Jan 27, 2020	SELL	$27.54 - $30.42 $14,183 - $15,666	-515 Reduced 0.98%	52,085 $1.58 Million
Q3 2019 Oct 25, 2019	SELL	$26.38 - $30.78 $94,097 - $109,792	-3,567 Reduced 6.35%	52,600 $1.54 Million
Q2 2019 Jul 30, 2019	SELL	$27.19 - $30.11 $40,295 - $44,623	-1,482 Reduced 2.57%	56,167 $1.67 Million
Q1 2019 Apr 25, 2019	SELL	$27.27 - $31.17 $1.87 Million - $2.14 Million	-68,501 Reduced 54.3%	57,649 $1.67 Million
Q4 2018 Jan 25, 2019	SELL	$23.68 - $30.85 $131,897 - $171,834	-5,570 Reduced 4.23%	126,150 $3.45 Million
Q3 2018 Oct 30, 2018	SELL	$28.1 - $30.95 $55,076 - $60,662	-1,960 Reduced 1.47%	131,720 $4.01 Million
Q2 2018 Jul 25, 2018	SELL	$26.1 - $29.5 $206,842 - $233,787	-7,925 Reduced 5.6%	133,680 $3.82 Million
Q1 2018 Apr 26, 2018	SELL	$24.6 - $27.85 $33,702 - $38,154	-1,370 Reduced 0.96%	141,605 $3.8 Million
Q4 2017 Jan 29, 2018	SELL	$24.1 - $26.3 $74,830 - $81,661	-3,105 Reduced 2.13%	142,975 $3.58 Million
Q3 2017 Oct 16, 2017	BUY	$23.1 - $24.95 $3.37 Million - $3.64 Million	146,080	146,080 $3.55 Million

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20.4M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.55B
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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