Mutual Advisors, LLC Alliancebernstein Holding L.P. Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Mutual Advisors, LLC holds 14,218 shares of AB stock, worth $505,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,218

Previous 14,193 0.18%

Holding current value

$505,876

Previous $479,000 3.55%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.87 - $35.39 $796 - $884	25 Added 0.18%	14,218 $496,000
Q2 2024 Jul 30, 2024	BUY	$32.34 - $34.98 $808 - $874	25 Added 0.18%	14,193 $479,000
Q1 2024 May 02, 2024	SELL	$30.37 - $34.75 $12,967 - $14,838	-427 Reduced 2.93%	14,168 $492,000
Q4 2023 Jan 12, 2024	BUY	$26.08 - $32.75 $938 - $1,179	36 Added 0.25%	14,595 $452,000
Q3 2023 Nov 13, 2023	BUY	$29.23 - $34.24 $906 - $1,061	31 Added 0.21%	14,559 $441,000
Q2 2023 Jul 31, 2023	SELL	$31.48 - $36.78 $86,223 - $100,740	-2,739 Reduced 15.86%	14,528 $467,000
Q1 2023 Apr 11, 2023	BUY	$33.49 - $41.93 $1,841 - $2,306	55 Added 0.32%	17,267 $631,000
Q4 2022 Jan 12, 2023	SELL	$31.64 - $41.17 $30,279 - $39,399	-957 Reduced 5.27%	17,212 $0
Q3 2022 Nov 03, 2022	BUY	$35.06 - $45.27 $315 - $407	9 Added 0.05%	18,169 $637,000
Q2 2022 Aug 15, 2022	SELL	$36.55 - $47.99 $12,500 - $16,412	-342 Reduced 1.85%	18,160 $755,000
Q1 2022 May 09, 2022	BUY	$40.96 - $51.17 $29,409 - $36,740	718 Added 4.04%	18,502 $870,000
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $24,682 - $30,818	542 Added 3.14%	17,784 $869,000
Q3 2021 Nov 15, 2021	SELL	$44.35 - $52.37 $6,829 - $8,064	-154 Reduced 0.89%	17,242 $855,000
Q2 2021 Aug 12, 2021	SELL	$39.8 - $46.69 $81,789 - $95,947	-2,055 Reduced 10.57%	17,396 $810,000
Q1 2021 May 13, 2021	BUY	$33.19 - $42.36 $58,480 - $74,638	1,762 Added 9.96%	19,451 $778,000
Q4 2020 Feb 11, 2021	BUY	$26.82 - $33.79 $28,214 - $35,547	1,052 Added 6.32%	17,689 $597,000
Q3 2020 Nov 13, 2020	BUY	$26.5 - $29.45 $20,961 - $23,294	791 Added 4.99%	16,637 $450,000
Q2 2020 Aug 05, 2020	BUY	$16.97 - $27.6 $268,906 - $437,349	15,846 New	15,846 $432,000
Q1 2020 May 13, 2020	SELL	$14.66 - $35.82 $243,722 - $595,507	-16,625 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$27.54 - $30.42 $47,506 - $52,474	-1,725 Reduced 9.4%	16,625 $503,000
Q2 2019 Aug 15, 2019	BUY	$27.19 - $30.11 $111,479 - $123,451	4,100 Added 28.77%	18,350 $545,000
Q1 2019 May 15, 2019	BUY	$27.27 - $31.17 $84,537 - $96,627	3,100 Added 27.8%	14,250 $412,000
Q4 2018 Feb 15, 2019	BUY	$23.68 - $30.85 $264,032 - $343,977	11,150 New	11,150 $305,000

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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Mutual Advisors, LLC Alliancebernstein Holding L.P. Transaction History