Private Advisor Group, LLC Alliancebernstein Holding L.P. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Private Advisor Group, LLC holds 51,763 shares of AB stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,763

Previous 50,053 3.42%

Holding current value

$1.89 Million

Previous $1.69 Million 6.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.87 - $35.39 $54,497 - $60,516	1,710 Added 3.42%	51,763 $1.81 Million
Q2 2024 Aug 05, 2024	SELL	$32.34 - $34.98 $12,159 - $13,152	-376 Reduced 0.75%	50,053 $1.69 Million
Q1 2024 Apr 30, 2024	BUY	$30.37 - $34.75 $132,534 - $151,649	4,364 Added 9.47%	50,429 $1.75 Million
Q4 2023 Feb 06, 2024	BUY	$26.08 - $32.75 $1.03 Million - $1.29 Million	39,406 Added 591.77%	46,065 $1.43 Million
Q3 2023 Nov 02, 2023	SELL	$29.23 - $34.24 $40,892 - $47,901	-1,399 Reduced 17.36%	6,659 $202,000
Q2 2023 Aug 09, 2023	SELL	$31.48 - $36.78 $616,756 - $720,593	-19,592 Reduced 70.86%	8,058 $259,000
Q1 2023 May 10, 2023	SELL	$33.49 - $41.93 $27,093 - $33,921	-809 Reduced 2.84%	27,650 $1.01 Million
Q4 2022 Jan 18, 2023	SELL	$31.64 - $41.17 $252,044 - $327,960	-7,966 Reduced 21.87%	28,459 $0
Q3 2022 Oct 14, 2022	SELL	$35.06 - $45.27 $210,745 - $272,117	-6,011 Reduced 14.16%	36,425 $1.28 Million
Q2 2022 Jul 13, 2022	SELL	$36.55 - $47.99 $189,767 - $249,164	-5,192 Reduced 10.9%	42,436 $1.77 Million
Q1 2022 May 12, 2022	BUY	$40.96 - $51.17 $111,206 - $138,926	2,715 Added 6.05%	47,628 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$45.54 - $56.86 $38,481 - $48,046	845 Added 1.92%	44,913 $2.19 Million
Q3 2021 Oct 14, 2021	BUY	$44.35 - $52.37 $345,930 - $408,486	7,800 Added 21.51%	44,068 $2.19 Million
Q2 2021 Aug 12, 2021	BUY	$39.8 - $46.69 $311,992 - $366,002	7,839 Added 27.57%	36,268 $1.69 Million
Q1 2021 Apr 22, 2021	BUY	$33.19 - $42.36 $202,359 - $258,268	6,097 Added 27.3%	28,429 $1.14 Million
Q4 2020 Apr 01, 2021	BUY	$26.82 - $33.79 $387,119 - $487,724	14,434 Added 182.76%	22,332 $754,000
Q3 2020 Nov 02, 2020	BUY	$26.5 - $29.45 $29,282 - $32,542	1,105 Added 16.27%	7,898 $214,000
Q2 2020 Aug 17, 2020	BUY	$16.97 - $27.6 $115,277 - $187,486	6,793 New	6,793 $185,000

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 $3.55B
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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Private Advisor Group, LLC Alliancebernstein Holding L.P. Transaction History