Mgo One Seven LLC Alliancebernstein Holding L.P. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Mgo One Seven LLC holds 24,151 shares of AB stock, worth $864,364. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,151

Previous 20,019 20.64%

Holding current value

$864,364

Previous $676,000 24.7%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.87 - $35.39 $131,686 - $146,231	4,132 Added 20.64%	24,151 $843,000
Q2 2024 Aug 07, 2024	BUY	$32.34 - $34.98 $184,305 - $199,351	5,699 Added 39.8%	20,019 $676,000
Q1 2024 May 14, 2024	BUY	$30.37 - $34.75 $39,481 - $45,175	1,300 Added 9.98%	14,320 $497,000
Q4 2023 Feb 14, 2024	SELL	$26.08 - $32.75 $5,528 - $6,943	-212 Reduced 1.6%	13,020 $404,000
Q3 2023 Nov 03, 2023	BUY	$29.23 - $34.24 $83,656 - $97,994	2,862 Added 27.6%	13,232 $401,000
Q2 2023 Aug 11, 2023	BUY	$31.48 - $36.78 $110,872 - $129,539	3,522 Added 51.43%	10,370 $333,000
Q4 2022 Jan 25, 2023	BUY	$31.64 - $41.17 $6,865 - $8,933	217 Added 3.27%	6,848 $0
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $35,060 - $45,270	1,000 Added 17.76%	6,631 $232,000
Q2 2022 Aug 10, 2022	SELL	$36.55 - $47.99 $7,309 - $9,598	-200 Reduced 3.43%	5,631 $234,000
Q4 2021 Feb 09, 2022	SELL	$45.54 - $56.86 $27,324 - $34,116	-600 Reduced 9.33%	5,831 $285,000
Q3 2021 Nov 09, 2021	SELL	$44.35 - $52.37 $5,721 - $6,755	-129 Reduced 1.97%	6,431 $363,000
Q1 2021 Apr 29, 2021	SELL	$33.19 - $42.36 $19,914 - $25,416	-600 Reduced 8.38%	6,560 $262,000
Q4 2020 Jan 22, 2021	SELL	$26.82 - $33.79 $52,299 - $65,890	-1,950 Reduced 21.41%	7,160 $242,000
Q2 2020 Aug 12, 2020	BUY	$16.97 - $27.6 $154,596 - $251,436	9,110 New	9,110 $248,000
Q1 2020 Apr 17, 2020	SELL	$14.66 - $35.82 $133,552 - $326,320	-9,110 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$27.54 - $30.42 $4,131 - $4,563	-150 Reduced 1.62%	9,110 $275,000
Q3 2019 Oct 10, 2019	SELL	$26.38 - $30.78 $1,319 - $1,539	-50 Reduced 0.54%	9,260 $272,000
Q2 2019 Jul 16, 2019	BUY	$27.19 - $30.11 $1,359 - $1,505	50 Added 0.54%	9,310 $276,000
Q1 2019 Apr 09, 2019	BUY	$27.27 - $31.17 $87,673 - $100,211	3,215 Added 53.18%	9,260 $267,000
Q4 2018 Jan 24, 2019	BUY	$23.68 - $30.85 $143,145 - $186,488	6,045 New	6,045 $164,000
Q3 2018 Oct 09, 2018	SELL	$28.1 - $30.95 $39,311 - $43,299	-1,399 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$24.1 - $26.3 $33,715 - $36,793	1,399	1,399 $35,000

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

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 $3.48B
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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