A detailed history of New Edge Advisors, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,981 shares of AB stock, worth $113,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,981
Previous 3,007 0.86%
Holding current value
$113,397
Previous $104,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024

SELL
$32.34 - $34.98 $840 - $909
-26 Reduced 0.86%
2,981 $100,000
Q1 2024

May 14, 2024

BUY
$30.37 - $34.75 $10,265 - $11,745
338 Added 12.66%
3,007 $104,000
Q4 2023

Feb 13, 2024

BUY
$26.08 - $32.75 $2,373 - $2,980
91 Added 3.53%
2,669 $82,000
Q3 2023

Nov 14, 2023

BUY
$29.23 - $34.24 $1,344 - $1,575
46 Added 1.82%
2,578 $78,000
Q2 2023

Aug 14, 2023

BUY
$31.48 - $36.78 $9,506 - $11,107
302 Added 13.54%
2,532 $81,000
Q1 2023

May 12, 2023

SELL
$33.49 - $41.93 $1,038 - $1,299
-31 Reduced 1.37%
2,230 $81,000
Q4 2022

Feb 14, 2023

BUY
$31.64 - $41.17 $71,538 - $93,085
2,261 New
2,261 $77,000

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 $3.7B
  • 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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.