National Bank Of Canada Alliancebernstein Holding L.P. Transaction History

National Bank Of Canada

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$26.08 - $32.75 $5,007 - $6,288	-192 Reduced 0.62%	30,665 $951,000
Q3 2023 Oct 10, 2023	BUY	$29.23 - $34.24 $19,028 - $22,290	651 Added 2.16%	30,857 $936,000
Q2 2023 Jul 26, 2023	BUY	$31.48 - $36.78 $950,884 - $1.11 Million	30,206 New	30,206 $971,000
Q4 2022 Jan 24, 2023	SELL	$31.64 - $41.17 $2.27 Million - $2.96 Million	-71,837 Reduced 99.74%	187 $0
Q3 2022 Oct 13, 2022	BUY	$35.06 - $45.27 $36,357 - $46,944	1,037 Added 1.46%	72,024 $2.52 Million
Q2 2022 Jul 28, 2022	BUY	$36.55 - $47.99 $84,905 - $111,480	2,323 Added 3.38%	70,987 $2.94 Million
Q1 2022 May 05, 2022	BUY	$40.96 - $51.17 $269,271 - $336,391	6,574 Added 10.59%	68,664 $3.21 Million
Q4 2021 Jan 24, 2022	BUY	$45.54 - $56.86 $2.83 Million - $3.53 Million	62,090 New	62,090 $3.03 Million

280

20.4M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.55B
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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