North Star Investment Management Corp. Alliancebernstein Holding L.P. Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,190 shares of AB stock, worth $75,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,190

Previous 2,147 2.0%

Holding current value

$75,664

Previous $74,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$32.34 - $34.98 $1,390 - $1,504	43 Added 2.0%	2,190 $74,000
Q1 2024 Apr 30, 2024	BUY	$30.37 - $34.75 $1,397 - $1,598	46 Added 2.19%	2,147 $74,000
Q4 2023 Jan 10, 2024	BUY	$26.08 - $32.75 $1,147 - $1,441	44 Added 2.14%	2,101 $65,000
Q3 2023 Nov 06, 2023	BUY	$29.23 - $34.24 $1,169 - $1,369	40 Added 1.98%	2,057 $62,000
Q2 2023 Aug 02, 2023	BUY	$31.48 - $36.78 $1,101 - $1,287	35 Added 1.77%	2,017 $64,000
Q1 2023 Apr 27, 2023	BUY	$33.49 - $41.93 $1,172 - $1,467	35 Added 1.8%	1,982 $72,000
Q4 2022 Jan 11, 2023	BUY	$31.64 - $41.17 $949 - $1,235	30 Added 1.56%	1,947 $0
Q3 2022 Nov 02, 2022	BUY	$35.06 - $45.27 $981 - $1,267	28 Added 1.48%	1,917 $67,000
Q2 2022 Jul 19, 2022	BUY	$36.55 - $47.99 $1,462 - $1,919	40 Added 2.16%	1,889 $79,000
Q1 2022 May 03, 2022	BUY	$40.96 - $51.17 $2,088 - $2,609	51 Added 2.84%	1,849 $87,000
Q4 2021 Feb 07, 2022	BUY	$45.54 - $56.86 $1,229 - $1,535	27 Added 1.52%	1,798 $88,000
Q3 2021 Oct 20, 2021	BUY	$44.35 - $52.37 $1,330 - $1,571	30 Added 1.72%	1,771 $88,000
Q2 2021 Jul 13, 2021	BUY	$39.8 - $46.69 $1,194 - $1,400	30 Added 1.75%	1,741 $81,000
Q1 2021 Apr 19, 2021	BUY	$33.19 - $42.36 $1,327 - $1,694	40 Added 2.39%	1,711 $68,000
Q4 2020 Jan 12, 2021	BUY	$26.82 - $33.79 $911 - $1,148	34 Added 2.08%	1,671 $56,000
Q3 2020 Oct 13, 2020	BUY	$26.5 - $29.45 $848 - $942	32 Added 1.99%	1,637 $44,000
Q2 2020 Jul 16, 2020	BUY	$16.97 - $27.6 $627 - $1,021	37 Added 2.36%	1,605 $44,000
Q1 2020 Apr 23, 2020	BUY	$14.66 - $35.82 $542 - $1,325	37 Added 2.42%	1,568 $29,000
Q4 2019 Jan 29, 2020	BUY	$27.54 - $30.42 $826 - $912	30 Added 2.0%	1,531 $46,000
Q3 2019 Oct 03, 2019	BUY	$26.38 - $30.78 $39,596 - $46,200	1,501 New	1,501 $44,000
Q2 2019 Jul 15, 2019	SELL	$27.19 - $30.11 $44,863 - $49,681	-1,650 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$27.27 - $31.17 $7,417 - $8,478	-272 Reduced 14.15%	1,650 $48,000
Q4 2018 Jan 07, 2019	BUY	$23.68 - $30.85 $710 - $925	30 Added 1.59%	1,922 $53,000
Q3 2018 Oct 11, 2018	BUY	$28.1 - $30.95 $730 - $804	26 Added 1.39%	1,892 $58,000
Q2 2018 Jul 20, 2018	BUY	$26.1 - $29.5 $861 - $973	33 Added 1.8%	1,866 $53,000
Q1 2018 Apr 13, 2018	BUY	$24.6 - $27.85 $30,331 - $34,339	1,233 Added 205.5%	1,833 $49,000
Q3 2017 Oct 06, 2017	BUY	$23.1 - $24.95 $13,860 - $14,970	600	600 $15,000

Others Institutions Holding AB

# of Institutions

271

Shares Held

19.8M

Call Options Held

399K

Put Options Held

167K

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 $3.36B
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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North Star Investment Management Corp. Alliancebernstein Holding L.P. Transaction History