A detailed history of National Asset Management, Inc. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, National Asset Management, Inc. holds 54,271 shares of AB stock, worth $1.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
54,271
Previous 11,183 385.3%
Holding current value
$1.94 Million
Previous $388,000 372.42%
% of portfolio
0.05%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$32.34 - $34.98 $1.39 Million - $1.51 Million
43,088 Added 385.3%
54,271 $1.83 Million
Q1 2024

May 16, 2024

SELL
$30.37 - $34.75 $268,804 - $307,572
-8,851 Reduced 44.18%
11,183 $388,000
Q4 2023

Mar 15, 2024

BUY
$26.08 - $32.75 $230,834 - $289,870
8,851 Added 79.15%
20,034 $621,000
Q3 2023

Dec 01, 2023

BUY
$29.23 - $34.24 $62,347 - $73,033
2,133 Added 23.57%
11,183 $339,000
Q2 2023

Jul 27, 2023

BUY
$31.48 - $36.78 $45,425 - $53,073
1,443 Added 18.97%
9,050 $291,000
Q1 2023

May 17, 2023

BUY
$33.49 - $41.93 $2,344 - $2,935
70 Added 0.93%
7,607 $278,000
Q4 2022

Feb 21, 2023

BUY
$31.64 - $41.17 $34,076 - $44,340
1,077 Added 16.67%
7,537 $259,000
Q3 2022

Nov 14, 2022

SELL
$35.06 - $45.27 $100,797 - $130,151
-2,875 Reduced 30.8%
6,460 $227,000
Q2 2022

Aug 12, 2022

SELL
$36.55 - $47.99 $8,954 - $11,757
-245 Reduced 2.56%
9,335 $389,000
Q1 2022

May 02, 2022

BUY
$40.96 - $51.17 $32,686 - $40,833
798 Added 9.09%
9,580 $451,000
Q4 2021

Jan 28, 2022

BUY
$45.54 - $56.86 $19,855 - $24,790
436 Added 5.22%
8,782 $429,000
Q3 2021

Nov 16, 2021

SELL
$44.35 - $52.37 $11,797 - $13,930
-266 Reduced 3.09%
8,346 $414,000
Q2 2021

Aug 10, 2021

SELL
$39.8 - $46.69 $11,661 - $13,680
-293 Reduced 3.29%
8,612 $401,000
Q1 2021

May 13, 2021

BUY
$33.19 - $42.36 $295,556 - $377,215
8,905 New
8,905 $357,000

Others Institutions Holding AB

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...
More about AB
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