Pflug Koory, LLC Alliancebernstein Holding L.P. Transaction History

Pflug Koory, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Jul 13, 2021	SELL	$33.19 - $42.36 $14,935 - $19,062	-450 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$23.68 - $30.85 $3,125 - $4,072	-132 Reduced 22.68%	450 $12,000
Q2 2018 Aug 13, 2018	SELL	$26.1 - $29.5 $19,575 - $22,125	-750 Reduced 56.31%	582 $17,000
Q1 2018 Aug 13, 2018	BUY	$24.6 - $27.85 $3,247 - $3,676	132 Added 11.0%	1,332 $36,000
Q4 2016 Aug 13, 2018	BUY	N/A	1,200	1,200 $28,000

280

20.4M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.57B
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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