Philadelphia Financial Management Of San Francisco, LLC Alliancebernstein Holding L.P. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$36.55 - $47.99 $7.41 Million - $9.73 Million	202,718 New	202,718 $8.43 Million
Q1 2021 May 17, 2021	SELL	$33.19 - $42.36 $5.44 Million - $6.95 Million	-163,968 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.82 - $33.79 $4.4 Million - $5.54 Million	163,968 New	163,968 $5.54 Million
Q3 2020 Nov 16, 2020	SELL	$26.5 - $29.45 $5.84 Million - $6.49 Million	-220,521 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.97 - $27.6 $377,022 - $613,189	-22,217 Reduced 9.15%	220,521 $6.01 Million
Q1 2020 May 15, 2020	BUY	$14.66 - $35.82 $20,905 - $51,079	1,426 Added 0.59%	242,738 $4.51 Million
Q4 2019 Feb 14, 2020	SELL	$27.54 - $30.42 $69,483 - $76,749	-2,523 Reduced 1.03%	241,312 $7.3 Million
Q3 2019 Nov 14, 2019	BUY	$26.38 - $30.78 $3.13 Million - $3.65 Million	118,529 Added 94.59%	243,835 $7.16 Million
Q2 2019 Aug 14, 2019	SELL	$27.19 - $30.11 $860,291 - $952,680	-31,640 Reduced 20.16%	125,306 $3.72 Million
Q1 2019 May 15, 2019	BUY	$27.27 - $31.17 $4.28 Million - $4.89 Million	156,946 New	156,946 $4.53 Million
Q3 2018 Nov 14, 2018	SELL	$28.1 - $30.95 $6.85 Million - $7.55 Million	-243,830 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.1 - $29.5 $3.01 Million - $3.41 Million	-115,508 Reduced 32.14%	243,830 $6.96 Million
Q1 2018 May 15, 2018	SELL	$24.6 - $27.85 $1.24 Million - $1.4 Million	-50,216 Reduced 12.26%	359,338 $9.65 Million
Q4 2017 Feb 14, 2018	BUY	$24.1 - $26.3 $2.99 Million - $3.26 Million	124,030 Added 43.44%	409,554 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$23.1 - $24.95 $6.6 Million - $7.12 Million	285,524	285,524 $6.94 Million

Others Institutions Holding AB

# of Institutions

289

Shares Held

20.5M

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 $3.81B
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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