A detailed history of Raymond James Trust N.A. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,546 shares of AB stock, worth $357,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,546
Previous 8,833 8.07%
Holding current value
$357,306
Previous $306,000 5.23%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$32.34 - $34.98 $23,058 - $24,940
713 Added 8.07%
9,546 $322,000
Q1 2024

Apr 24, 2024

SELL
$30.37 - $34.75 $2,186 - $2,502
-72 Reduced 0.81%
8,833 $306,000
Q4 2023

Jan 10, 2024

SELL
$26.08 - $32.75 $14,161 - $17,783
-543 Reduced 5.75%
8,905 $276,000
Q3 2023

Nov 14, 2023

SELL
$29.23 - $34.24 $23,647 - $27,700
-809 Reduced 7.89%
9,448 $286,000
Q2 2023

Aug 15, 2023

BUY
$31.48 - $36.78 $2,077 - $2,427
66 Added 0.65%
10,257 $330,000
Q1 2023

May 03, 2023

BUY
$33.49 - $41.93 $3,482 - $4,360
104 Added 1.03%
10,191 $373,000
Q4 2022

Feb 02, 2023

BUY
$31.64 - $41.17 $16,073 - $20,914
508 Added 5.3%
10,087 $347,000
Q3 2022

Oct 31, 2022

BUY
$35.06 - $45.27 $42,632 - $55,048
1,216 Added 14.54%
9,579 $336,000
Q2 2022

Jul 14, 2022

SELL
$36.55 - $47.99 $46,784 - $61,427
-1,280 Reduced 13.27%
8,363 $348,000
Q1 2022

May 12, 2022

BUY
$40.96 - $51.17 $44,400 - $55,468
1,084 Added 12.67%
9,643 $453,000
Q4 2021

Jan 31, 2022

BUY
$45.54 - $56.86 $8,925 - $11,144
196 Added 2.34%
8,559 $418,000
Q2 2021

Jul 20, 2021

BUY
$39.8 - $46.69 $83,142 - $97,535
2,089 Added 33.3%
8,363 $389,000
Q1 2021

May 03, 2021

SELL
$33.19 - $42.36 $16,362 - $20,883
-493 Reduced 7.29%
6,274 $251,000
Q4 2020

Jan 13, 2021

BUY
$26.82 - $33.79 $181,490 - $228,656
6,767 New
6,767 $229,000

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 $3.64B
  • 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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