Northwestern Mutual Wealth Management CO Alliancebernstein Holding L.P. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 17,966 shares of AB stock, worth $643,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,966

Previous 17,449 2.96%

Holding current value

$643,003

Previous $589,000 6.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.87 - $35.39 $16,476 - $18,296	517 Added 2.96%	17,966 $627,000
Q2 2024 Aug 15, 2024	BUY	$32.34 - $34.98 $37,191 - $40,227	1,150 Added 7.06%	17,449 $589,000
Q1 2024 May 15, 2024	BUY	$30.37 - $34.75 $13,575 - $15,533	447 Added 2.82%	16,299 $566,000
Q4 2023 Feb 13, 2024	SELL	$26.08 - $32.75 $22,507 - $28,263	-863 Reduced 5.16%	15,852 $491,000
Q3 2023 Nov 14, 2023	BUY	$29.23 - $34.24 $228,841 - $268,064	7,829 Added 88.1%	16,715 $507,000
Q2 2023 Aug 14, 2023	BUY	$31.48 - $36.78 $35,068 - $40,972	1,114 Added 14.33%	8,886 $285,000
Q1 2023 May 15, 2023	SELL	$33.49 - $41.93 $31,045 - $38,869	-927 Reduced 10.66%	7,772 $284,000
Q4 2022 Feb 21, 2023	BUY	$31.64 - $41.17 $44,390 - $57,761	1,403 Added 19.23%	8,699 $299,000
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $30,957 - $39,973	883 Added 13.77%	7,296 $256,000
Q2 2022 Aug 04, 2022	BUY	$36.55 - $47.99 $75,293 - $98,859	2,060 Added 47.32%	6,413 $266,000
Q4 2021 Feb 03, 2022	SELL	$45.54 - $56.86 $245,096 - $306,020	-5,382 Reduced 55.29%	4,353 $213,000
Q3 2021 Nov 15, 2021	BUY	$44.35 - $52.37 $273,861 - $323,384	6,175 Added 173.46%	9,735 $483,000
Q2 2021 Aug 13, 2021	BUY	$39.8 - $46.69 $9,074 - $10,645	228 Added 6.84%	3,560 $166,000
Q1 2021 May 14, 2021	SELL	$33.19 - $42.36 $4,646 - $5,930	-140 Reduced 4.03%	3,332 $133,000
Q4 2020 Feb 12, 2021	SELL	$26.82 - $33.79 $2,842 - $3,581	-106 Reduced 2.96%	3,472 $118,000
Q3 2020 Nov 13, 2020	BUY	$26.5 - $29.45 $39,246 - $43,615	1,481 Added 70.62%	3,578 $96,000
Q2 2020 Aug 14, 2020	SELL	$16.97 - $27.6 $6,720 - $10,929	-396 Reduced 15.88%	2,097 $57,000
Q1 2020 May 08, 2020	SELL	$14.66 - $35.82 $3,269 - $7,987	-223 Reduced 8.21%	2,493 $46,000
Q4 2019 Feb 13, 2020	BUY	$27.54 - $30.42 $5,618 - $6,205	204 Added 8.12%	2,716 $82,000
Q3 2019 Nov 12, 2019	SELL	$26.38 - $30.78 $5,276 - $6,156	-200 Reduced 7.37%	2,512 $74,000
Q2 2019 Aug 12, 2019	BUY	$27.19 - $30.11 $5,438 - $6,022	200 Added 7.96%	2,712 $81,000
Q1 2019 May 10, 2019	SELL	$27.27 - $31.17 $8,971 - $10,254	-329 Reduced 11.58%	2,512 $73,000
Q4 2018 Feb 12, 2019	BUY	$23.68 - $30.85 $17,665 - $23,014	746 Added 35.61%	2,841 $78,000
Q3 2017 Nov 07, 2017	SELL	$23.1 - $24.95 $3,465 - $3,742	-150 Reduced 6.68%	2,095 $51,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,245	2,245 $53,000

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

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 $3.48B
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...

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Northwestern Mutual Wealth Management CO Alliancebernstein Holding L.P. Transaction History