A detailed history of Private Portfolio Partners LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Private Portfolio Partners LLC holds 12,209 shares of AB stock, worth $409,367. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,209
Previous 21,619 43.53%
Holding current value
$409,367
Previous $670,000 36.72%
% of portfolio
0.09%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$30.37 - $34.75 $285,781 - $326,997
-9,410 Reduced 43.53%
12,209 $424,000
Q4 2023

Feb 07, 2024

BUY
$26.08 - $32.75 $235,841 - $296,158
9,043 Added 71.91%
21,619 $670,000
Q3 2023

Nov 14, 2023

SELL
$29.23 - $34.24 $125,104 - $146,547
-4,280 Reduced 25.39%
12,576 $381,000
Q2 2023

Aug 14, 2023

BUY
$31.48 - $36.78 $200,559 - $234,325
6,371 Added 60.76%
16,856 $542,000
Q1 2023

May 12, 2023

SELL
$33.49 - $41.93 $114,736 - $143,652
-3,426 Reduced 24.63%
10,485 $383,000
Q4 2022

Feb 01, 2023

BUY
$31.64 - $41.17 $163,230 - $212,396
5,159 Added 58.95%
13,911 $479,000
Q3 2022

Mar 14, 2023

SELL
$35.06 - $45.27 $66,158 - $85,424
-1,887 Reduced 17.74%
8,751 $306,000
Q3 2022

Nov 07, 2022

SELL
$35.06 - $45.27 $66,123 - $85,379
-1,886 Reduced 17.73%
8,752 $307,000
Q2 2022

Mar 14, 2023

SELL
$36.55 - $47.99 $119,628 - $157,071
-3,273 Reduced 23.53%
10,638 $442,000
Q2 2022

Aug 02, 2022

BUY
$36.55 - $47.99 $388,818 - $510,517
10,638 New
10,638 $442,000

Others Institutions Holding AB

About ALLIANCEBERNSTEIN HOLDING L.P.


  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.26B
  • 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...
More about AB
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