A detailed history of Nicolet Advisory Services, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 8,598 shares of AB stock, worth $313,741. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,598
Previous 8,436 1.92%
Holding current value
$313,741
Previous $285,000 5.26%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.87 - $35.39 $5,162 - $5,733
162 Added 1.92%
8,598 $300,000
Q2 2024

Aug 14, 2024

BUY
$32.34 - $34.98 $5,336 - $5,771
165 Added 1.99%
8,436 $285,000
Q1 2024

May 09, 2024

BUY
$30.37 - $34.75 $5,254 - $6,011
173 Added 2.14%
8,271 $287,000
Q4 2023

Feb 13, 2024

SELL
$26.08 - $32.75 $1,460 - $1,834
-56 Reduced 0.69%
8,098 $251,000
Q3 2023

Nov 07, 2023

BUY
$29.23 - $34.24 $4,413 - $5,170
151 Added 1.89%
8,154 $247,000
Q2 2023

Aug 09, 2023

SELL
$31.48 - $36.78 $5,571 - $6,510
-177 Reduced 2.16%
8,003 $257,000
Q4 2022

Feb 09, 2023

BUY
$31.64 - $41.17 $35,183 - $45,781
1,112 Added 15.73%
8,180 $281,000
Q3 2022

Nov 10, 2022

BUY
$35.06 - $45.27 $3,611 - $4,662
103 Added 1.48%
7,068 $241,000
Q2 2022

Aug 08, 2022

SELL
$36.55 - $47.99 $1,425 - $1,871
-39 Reduced 0.56%
6,965 $292,000
Q1 2022

May 10, 2022

SELL
$40.96 - $51.17 $41,984 - $52,449
-1,025 Reduced 12.77%
7,004 $333,000
Q4 2021

Feb 08, 2022

BUY
$45.54 - $56.86 $11,430 - $14,271
251 Added 3.23%
8,029 $392,000
Q3 2021

Nov 16, 2021

BUY
$44.35 - $52.37 $344,954 - $407,333
7,778 New
7,778 $386,000

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 $3.55B
  • 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...
More about AB
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