Princeton Global Asset Management LLC Alliancebernstein Holding L.P. Transaction History

Princeton Global Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$29.23 - $34.24 $204 - $239	7 Added 1.95%	366 $11,000
Q2 2023 Aug 04, 2023	BUY	$31.48 - $36.78 $220 - $257	7 Added 1.99%	359 $11,000
Q1 2023 Apr 20, 2023	BUY	$33.49 - $41.93 $234 - $293	7 Added 2.03%	352 $12,000
Q4 2022 Feb 06, 2023	BUY	$31.64 - $41.17 $158 - $205	5 Added 1.47%	345 $12,000
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $175 - $226	5 Added 1.49%	340 $12,000
Q2 2022 Aug 04, 2022	BUY	$36.55 - $47.99 $255 - $335	7 Added 2.13%	335 $14,000
Q1 2022 May 06, 2022	BUY	$40.96 - $51.17 $368 - $460	9 Added 2.82%	328 $15,000
Q3 2021 Nov 08, 2021	BUY	$44.35 - $52.37 $13,438 - $15,868	303 Added 1893.75%	319 $16,000
Q3 2021 Nov 03, 2021	SELL	$44.35 - $52.37 $13,171 - $15,553	-297 Reduced 94.89%	16 $16,000
Q2 2021 Aug 04, 2021	BUY	$39.8 - $46.69 $199 - $233	5 Added 1.62%	313 $15,000
Q1 2021 May 11, 2021	BUY	$33.19 - $42.36 $10,222 - $13,046	308 New	308 $12,000

280

20.4M

419K

122K

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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