Morgan Stanley Alliancebernstein Holding L.P. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Morgan Stanley holds 2,594,738 shares of AB stock, worth $87.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,594,738

Previous 2,421,799 7.14%

Holding current value

$87.7 Million

Previous $75.1 Million 19.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.37 - $34.75 $5.25 Million - $6.01 Million	172,939 Added 7.14%	2,594,738 $90.1 Million
Q4 2023 Feb 13, 2024	BUY	$26.08 - $32.75 $18.6 Million - $23.4 Million	713,146 Added 41.74%	2,421,799 $75.1 Million
Q3 2023 Nov 15, 2023	SELL	$29.23 - $34.24 $2.84 Million - $3.33 Million	-97,249 Reduced 5.39%	1,708,653 $51.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.48 - $36.78 $14.9 Million - $17.4 Million	473,201 Added 35.51%	1,805,902 $58.1 Million
Q1 2023 May 15, 2023	BUY	$33.49 - $41.93 $4.99 Million - $6.25 Million	149,036 Added 12.59%	1,332,701 $48.7 Million

Q4 2022 Feb 14, 2023	BUY	$31.64 - $41.17 $7.8 Million - $10.2 Million	246,609 Added 26.32%	1,183,665 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $5.5 Million - $7.1 Million	156,814 Added 20.1%	937,056 $32.9 Million
Q2 2022 Oct 27, 2022	SELL	$36.55 - $47.99 $5.29 Million - $6.95 Million	-144,832 Reduced 15.66%	780,242 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$36.55 - $47.99 $5.29 Million - $6.95 Million	-144,832 Reduced 15.66%	780,242 $32.4 Million
Q1 2022 Oct 27, 2022	BUY	$40.96 - $51.17 $5.93 Million - $7.41 Million	144,832 Added 18.56%	925,074 $43.5 Million
Q1 2022 May 13, 2022	SELL	$40.96 - $51.17 $5.29 Million - $6.61 Million	-129,120 Reduced 12.25%	925,074 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $25.8 Million - $32.2 Million	566,054 Added 115.96%	1,054,194 $51.5 Million
Q3 2021 Nov 15, 2021	BUY	$44.35 - $52.37 $21.6 Million - $25.6 Million	488,140 New	488,140 $24.2 Million

Others Institutions Holding AB

# of Institutions

258

Shares Held

18.8M

Call Options Held

407K

Put Options Held

254K

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 $3.29B
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...

More about AB

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