A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 152,133 shares of AB stock, worth $5.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
152,133
Previous 140,364 8.38%
Holding current value
$5.67 Million
Previous $4.74 Million 12.06%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$31.87 - $35.39 $375,078 - $416,504
11,769 Added 8.38%
152,133 $5.31 Million
Q2 2024

Jul 19, 2024

BUY
$32.34 - $34.98 $81,141 - $87,764
2,509 Added 1.82%
140,364 $4.74 Million
Q1 2024

Apr 22, 2024

BUY
$30.37 - $34.75 $95,209 - $108,941
3,135 Added 2.33%
137,855 $4.79 Million
Q4 2023

Jan 16, 2024

SELL
$26.08 - $32.75 $370,336 - $465,050
-14,200 Reduced 9.54%
134,720 $4.18 Million
Q3 2023

Oct 24, 2023

BUY
$29.23 - $34.24 $272,102 - $318,740
9,309 Added 6.67%
148,920 $4.52 Million
Q2 2023

Jul 25, 2023

BUY
$31.48 - $36.78 $1.31 Million - $1.54 Million
41,736 Added 42.64%
139,611 $4.49 Million
Q1 2023

Apr 14, 2023

SELL
$33.49 - $41.93 $31,748 - $39,749
-948 Reduced 0.96%
97,875 $3.58 Million
Q4 2022

Feb 08, 2023

BUY
$31.64 - $41.17 $63,374 - $82,463
2,003 Added 2.07%
98,823 $3.4 Million
Q3 2022

Oct 25, 2022

BUY
$35.06 - $45.27 $161,135 - $208,060
4,596 Added 4.98%
96,820 $3.4 Million
Q2 2022

Aug 12, 2022

BUY
$36.55 - $47.99 $574,602 - $754,450
15,721 Added 20.55%
92,224 $3.84 Million
Q1 2022

May 11, 2022

SELL
$40.96 - $51.17 $253,419 - $316,588
-6,187 Reduced 7.48%
76,503 $3.6 Million
Q4 2021

Feb 08, 2022

BUY
$45.54 - $56.86 $223,646 - $279,239
4,911 Added 6.31%
82,690 $4.04 Million
Q3 2021

Nov 02, 2021

SELL
$44.35 - $52.37 $2,306 - $2,723
-52 Reduced 0.07%
77,779 $3.86 Million
Q2 2021

Aug 11, 2021

BUY
$39.8 - $46.69 $556,364 - $652,679
13,979 Added 21.89%
77,831 $3.62 Million
Q1 2021

May 14, 2021

BUY
$33.19 - $42.36 $156,424 - $199,642
4,713 Added 7.97%
63,852 $2.55 Million
Q4 2020

Feb 12, 2021

BUY
$26.82 - $33.79 $202,061 - $254,573
7,534 Added 14.6%
59,139 $2 Million
Q3 2020

Nov 04, 2020

BUY
$26.5 - $29.45 $85,515 - $95,035
3,227 Added 6.67%
51,605 $1.4 Million
Q2 2020

Jul 17, 2020

BUY
$16.97 - $27.6 $71,240 - $115,864
4,198 Added 9.5%
48,378 $1.32 Million
Q1 2020

Apr 21, 2020

SELL
$14.66 - $35.82 $31,738 - $77,550
-2,165 Reduced 4.67%
44,180 $821,000
Q4 2019

Feb 12, 2020

BUY
$27.54 - $30.42 $14,072 - $15,544
511 Added 1.11%
46,345 $1.4 Million
Q3 2019

Nov 07, 2019

SELL
$26.38 - $30.78 $34,056 - $39,736
-1,291 Reduced 2.74%
45,834 $1.35 Million
Q2 2019

Aug 06, 2019

SELL
$27.19 - $30.11 $319,808 - $354,153
-11,762 Reduced 19.97%
47,125 $1.4 Million
Q1 2019

May 06, 2019

BUY
$27.27 - $31.17 $165,447 - $189,108
6,067 Added 11.49%
58,887 $1.7 Million
Q4 2018

Feb 11, 2019

SELL
$23.68 - $30.85 $114,942 - $149,745
-4,854 Reduced 8.42%
52,820 $1.44 Million
Q3 2018

Nov 14, 2018

SELL
$28.1 - $30.95 $79,747 - $87,836
-2,838 Reduced 4.69%
57,674 $1.76 Million
Q2 2018

Jul 30, 2018

SELL
$26.1 - $29.5 $113,769 - $128,590
-4,359 Reduced 6.72%
60,512 $1.73 Million
Q1 2018

Apr 16, 2018

SELL
$24.6 - $27.85 $25,239 - $28,574
-1,026 Reduced 1.56%
64,871 $1.74 Million
Q4 2017

Feb 09, 2018

SELL
$24.1 - $26.3 $12,989 - $14,175
-539 Reduced 0.81%
65,897 $1.65 Million
Q3 2017

Oct 26, 2017

SELL
$23.1 - $24.95 $209,932 - $226,745
-9,088 Reduced 12.03%
66,436 $1.61 Million
Q2 2017

Aug 15, 2017

BUY
N/A
75,524
75,524 $1.79 Million

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 $3.62B
  • 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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