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

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 19,970 shares of AB stock, worth $751,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,970
Previous 23,788 16.05%
Holding current value
$751,670
Previous $882,000 13.27%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$35.0 - $40.73 $133,630 - $155,507
-3,818 Reduced 16.05%
19,970 $765,000
Q4 2024

Feb 04, 2025
BUY
$34.59 - $38.68 $156,554 - $175,065
4,526 Added 23.5%
23,788 $882,000
Q3 2024

Nov 05, 2024
SELL
$31.87 - $35.39 $92,582 - $102,807
-2,905 Reduced 13.11%
19,262 $672,000
Q2 2024

Aug 07, 2024
SELL
$32.34 - $34.98 $202,771 - $219,324
-6,270 Reduced 22.05%
22,167 $749,000
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
315
Shares Held
23.6M
Call Options Held
290K
Put Options Held
142K
View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

AB Quotes by TradingView
  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.66B
  • 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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