Parallel Advisors, LLC Alliancebernstein Holding L.P. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Parallel Advisors, LLC holds 548 shares of AB stock, worth $19,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548

Previous 299 83.28%

Holding current value

$19,612

Previous $10,000 90.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.87 - $35.39 $7,935 - $8,812	249 Added 83.28%	548 $19,000
Q1 2024 May 06, 2024	SELL	$30.37 - $34.75 $6,225 - $7,123	-205 Reduced 40.67%	299 $10,000
Q4 2023 Feb 09, 2024	BUY	$26.08 - $32.75 $26 - $32	1 Added 0.2%	504 $15,000
Q3 2023 May 20, 2024	SELL	$29.23 - $34.24 $29,230 - $34,240	-1,000 Reduced 66.53%	503 $15,000
Q3 2023 Nov 13, 2023	SELL	$29.23 - $34.24 $29,230 - $34,240	-1,000 Reduced 66.53%	503 $15,000
Q2 2023 May 20, 2024	BUY	$31.48 - $36.78 $21,626 - $25,267	687 Added 84.19%	1,503 $48,000
Q2 2023 Aug 04, 2023	BUY	$31.48 - $36.78 $21,626 - $25,267	687 Added 84.19%	1,503 $48,000
Q1 2023 May 20, 2024	BUY	$33.49 - $41.93 $17,314 - $21,677	517 Added 172.91%	816 $29,000
Q1 2023 Apr 25, 2023	SELL	$33.49 - $41.93 $15,371 - $19,245	-459 Reduced 36.0%	816 $29,000
Q4 2022 Feb 03, 2023	BUY	$31.64 - $41.17 $63 - $82	2 Added 0.16%	1,275 $43,000
Q3 2022 Nov 10, 2022	BUY	$35.06 - $45.27 $140 - $181	4 Added 0.32%	1,273 $45,000
Q2 2022 Aug 01, 2022	BUY	$36.55 - $47.99 $38,998 - $51,205	1,067 Added 528.22%	1,269 $53,000
Q1 2022 Apr 28, 2022	BUY	$40.96 - $51.17 $1,802 - $2,251	44 Added 27.85%	202 $9,000
Q4 2021 Jan 20, 2022	BUY	$45.54 - $56.86 $136 - $170	3 Added 1.94%	158 $8,000
Q3 2021 Nov 02, 2021	BUY	$44.35 - $52.37 $133 - $157	3 Added 1.97%	155 $8,000
Q2 2021 Aug 06, 2021	BUY	$39.8 - $46.69 $79 - $93	2 Added 1.33%	152 $7,000
Q1 2021 Apr 23, 2021	BUY	$33.19 - $42.36 $1,294 - $1,652	39 Added 35.14%	150 $6,000
Q4 2020 Feb 02, 2021	BUY	$26.82 - $33.79 $53 - $67	2 Added 1.83%	111 $4,000
Q3 2020 Oct 27, 2020	BUY	$26.5 - $29.45 $79 - $88	3 Added 2.83%	109 $3,000
Q2 2020 Jul 16, 2020	BUY	$16.97 - $27.6 $50 - $82	3 Added 2.91%	106 $2,000
Q1 2020 Apr 27, 2020	BUY	$14.66 - $35.82 $527 - $1,289	36 Added 53.73%	103 $1,000
Q4 2019 Jan 30, 2020	BUY	$27.54 - $30.42 $27 - $30	1 Added 1.52%	67 $2,000
Q3 2019 Nov 01, 2019	BUY	$26.38 - $30.78 $52 - $61	2 Added 3.13%	66 $2,000
Q2 2019 Aug 05, 2019	BUY	$27.19 - $30.11 $27 - $30	1 Added 1.59%	64 $2,000
Q1 2019 May 01, 2019	BUY	$27.27 - $31.17 $899 - $1,028	33 Added 110.0%	63 $2,000
Q3 2018 Nov 01, 2018	BUY	$28.1 - $30.95 $28 - $30	1 Added 3.45%	30 $1,000
Q1 2018 May 08, 2018	BUY	$24.6 - $27.85 $713 - $807	29 New	29 $1,000

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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Parallel Advisors, LLC Alliancebernstein Holding L.P. Transaction History