Moors & Cabot, Inc. Alliancebernstein Holding L.P. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 52,962 shares of AB stock, worth $1.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,962

Previous 54,962 3.64%

Holding current value

$1.88 Million

Previous $1.86 Million 0.43%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.87 - $35.39 $63,740 - $70,780	-2,000 Reduced 3.64%	52,962 $1.85 Million
Q2 2024 Aug 09, 2024	SELL	$32.34 - $34.98 $1,131 - $1,224	-35 Reduced 0.06%	54,962 $1.86 Million
Q1 2024 May 08, 2024	BUY	$30.37 - $34.75 $11,540 - $13,205	380 Added 0.7%	54,997 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$26.08 - $32.75 $29,339 - $36,843	-1,125 Reduced 2.02%	54,617 $1.69 Million
Q2 2023 Aug 09, 2023	BUY	$31.48 - $36.78 $25,184 - $29,424	800 Added 1.46%	55,742 $1.79 Million
Q1 2023 May 04, 2023	SELL	$33.49 - $41.93 $36,839 - $46,123	-1,100 Reduced 1.96%	54,942 $2.01 Million
Q4 2022 Feb 09, 2023	BUY	$31.64 - $41.17 $32,431 - $42,199	1,025 Added 1.86%	56,042 $1.93 Million
Q4 2022 Feb 06, 2023	SELL	$31.64 - $41.17 $32,431 - $42,199	-1,025 Reduced 1.83%	55,017 $1.9 Million
Q3 2022 Nov 07, 2022	SELL	$35.06 - $45.27 $17,530 - $22,635	-500 Reduced 0.88%	56,042 $1.97 Million
Q2 2022 Aug 08, 2022	BUY	$36.55 - $47.99 $48,428 - $63,586	1,325 Added 2.4%	56,542 $2.35 Million
Q1 2022 May 13, 2022	SELL	$40.96 - $51.17 $20,480 - $25,585	-500 Reduced 0.9%	55,217 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$45.54 - $56.86 $46,678 - $58,281	-1,025 Reduced 1.81%	55,717 $2.72 Million
Q3 2021 Dec 08, 2021	SELL	$44.35 - $52.37 $793,510 - $937,004	-17,892 Reduced 23.97%	56,742 $2.81 Million
Q3 2021 Nov 05, 2021	BUY	$44.35 - $52.37 $837,860 - $989,374	18,892 Added 33.89%	74,634 $186,000
Q1 2021 May 12, 2021	SELL	$33.19 - $42.36 $25,257 - $32,235	-761 Reduced 1.35%	55,742 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$26.82 - $33.79 $5,364 - $6,758	-200 Reduced 0.35%	56,503 $1.91 Million
Q3 2020 Nov 09, 2020	SELL	$26.5 - $29.45 $45,050 - $50,065	-1,700 Reduced 2.91%	56,703 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$16.97 - $27.6 $254 - $414	15 Added 0.03%	58,403 $1.59 Million
Q1 2020 May 12, 2020	SELL	$14.66 - $35.82 $42,514 - $103,878	-2,900 Reduced 4.73%	58,388 $1.09 Million
Q4 2019 Jan 28, 2020	BUY	$27.54 - $30.42 $523 - $577	19 Added 0.03%	61,288 $1.85 Million
Q3 2019 Oct 22, 2019	BUY	$26.38 - $30.78 $234,623 - $273,757	8,894 Added 16.98%	61,269 $1.8 Million
Q2 2019 Jul 18, 2019	BUY	$27.19 - $30.11 $81,950 - $90,751	3,014 Added 6.11%	52,375 $1.56 Million
Q1 2019 May 06, 2019	SELL	$27.27 - $31.17 $1.35 Million - $1.54 Million	-49,361 Reduced 50.0%	49,361 $1.43 Million
Q1 2019 May 01, 2019	BUY	$27.27 - $31.17 $1.3 Million - $1.48 Million	47,631 Added 93.23%	98,722 $2.85 Million
Q4 2018 Feb 13, 2019	SELL	$23.68 - $30.85 $191,950 - $250,070	-8,106 Reduced 13.69%	51,091 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$28.1 - $30.95 $193,384 - $212,997	6,882 Added 13.15%	59,197 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$26.1 - $29.5 $9,865 - $11,151	-378 Reduced 0.72%	52,315 $1.49 Million
Q1 2018 May 18, 2018	SELL	$24.6 - $27.85 $71,118 - $80,514	-2,891 Reduced 5.2%	52,693 $1.42 Million
Q4 2017 Feb 13, 2018	BUY	$24.1 - $26.3 $11,953 - $13,044	496 Added 0.9%	55,584 $1.4 Million
Q3 2017 Nov 16, 2017	SELL	$23.1 - $24.95 $1,247 - $1,347	-54 Reduced 0.1%	55,088 $1.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	55,142	55,142 $1.3 Million

Others Institutions Holding AB

# of Institutions

278

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 $3.46B
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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