Oppenheimer & CO Inc Alliancebernstein Holding L.P. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,437 shares of AB stock, worth $960,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,437

Previous 20,396 39.42%

Holding current value

$960,886

Previous $632,000 56.17%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$30.37 - $34.75 $244,205 - $279,424	8,041 Added 39.42%	28,437 $987,000
Q4 2023 Feb 13, 2024	SELL	$26.08 - $32.75 $34,764 - $43,655	-1,333 Reduced 6.13%	20,396 $632,000
Q3 2023 Nov 07, 2023	SELL	$29.23 - $34.24 $146,705 - $171,850	-5,019 Reduced 18.76%	21,729 $659,000
Q2 2023 Aug 02, 2023	SELL	$31.48 - $36.78 $82,886 - $96,841	-2,633 Reduced 8.96%	26,748 $860,000
Q1 2023 May 10, 2023	BUY	$33.49 - $41.93 $33,322 - $41,720	995 Added 3.51%	29,381 $1.07 Million

Q4 2022 Feb 07, 2023	SELL	$31.64 - $41.17 $22,780 - $29,642	-720 Reduced 2.47%	28,386 $977,000
Q3 2022 Nov 14, 2022	SELL	$35.06 - $45.27 $86,563 - $111,771	-2,469 Reduced 7.82%	29,106 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$36.55 - $47.99 $72,771 - $95,548	1,991 Added 6.73%	31,575 $1.31 Million
Q1 2022 May 12, 2022	SELL	$40.96 - $51.17 $803,471 - $1 Million	-19,616 Reduced 39.87%	29,584 $1.39 Million
Q4 2021 Feb 02, 2022	BUY	$45.54 - $56.86 $22,405 - $27,975	492 Added 1.01%	49,200 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$44.35 - $52.37 $13,038 - $15,396	294 Added 0.61%	48,708 $2.42 Million
Q2 2021 Aug 03, 2021	BUY	$39.8 - $46.69 $11,661 - $13,680	293 Added 0.61%	48,414 $2.26 Million
Q1 2021 May 10, 2021	BUY	$33.19 - $42.36 $587,396 - $749,687	17,698 Added 58.17%	48,121 $1.93 Million
Q4 2020 Feb 11, 2021	SELL	$26.82 - $33.79 $21,268 - $26,795	-793 Reduced 2.54%	30,423 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$26.5 - $29.45 $178,663 - $198,551	-6,742 Reduced 17.76%	31,216 $845,000
Q2 2020 Aug 11, 2020	BUY	$16.97 - $27.6 $56,357 - $91,659	3,321 Added 9.59%	37,958 $1.03 Million
Q1 2020 May 08, 2020	SELL	$14.66 - $35.82 $511,560 - $1.25 Million	-34,895 Reduced 50.19%	34,637 $644,000
Q4 2019 Feb 07, 2020	BUY	$27.54 - $30.42 $162,981 - $180,025	5,918 Added 9.3%	69,532 $2.1 Million
Q3 2019 Oct 31, 2019	BUY	$26.38 - $30.78 $597,849 - $697,567	22,663 Added 55.34%	63,614 $1.87 Million
Q2 2019 Aug 09, 2019	BUY	$27.19 - $30.11 $435,366 - $482,121	16,012 Added 64.2%	40,951 $1.22 Million
Q1 2019 Apr 24, 2019	SELL	$27.27 - $31.17 $348,674 - $398,539	-12,786 Reduced 33.89%	24,939 $721,000
Q4 2018 Jan 29, 2019	BUY	$23.68 - $30.85 $341,347 - $444,702	14,415 Added 61.84%	37,725 $1.03 Million
Q3 2018 Oct 26, 2018	BUY	$28.1 - $30.95 $309,465 - $340,852	11,013 Added 89.56%	23,310 $710,000
Q2 2018 Aug 10, 2018	BUY	$26.1 - $29.5 $320,951 - $362,761	12,297 New	12,297 $352,000

Others Institutions Holding AB

# of Institutions

258

Shares Held

18.8M

Call Options Held

407K

Put Options Held

254K

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 $3.29B
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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Oppenheimer & CO Inc Alliancebernstein Holding L.P. Transaction History