Rmb Capital Management, LLC Alliancebernstein Holding L.P. Transaction History

Rmb Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$29.23 - $34.24 $2.14 Million - $2.51 Million	-73,286 Reduced 81.21%	16,961 $514,000
Q2 2023 Aug 11, 2023	BUY	$31.48 - $36.78 $539,787 - $630,666	17,147 Added 23.46%	90,247 $2.9 Million
Q1 2023 May 11, 2023	BUY	$33.49 - $41.93 $997,399 - $1.25 Million	29,782 Added 68.75%	73,100 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$31.64 - $41.17 $1.29 Million - $1.68 Million	-40,728 Reduced 48.46%	43,318 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $163,940 - $211,682	4,676 Added 5.89%	84,046 $2.95 Million
Q2 2022 Aug 01, 2022	BUY	$36.55 - $47.99 $908,523 - $1.19 Million	24,857 Added 45.6%	79,370 $3.3 Million
Q1 2022 May 06, 2022	BUY	$40.96 - $51.17 $22,405 - $27,989	547 Added 1.01%	54,513 $2.56 Million
Q4 2021 Jan 26, 2022	SELL	$45.54 - $56.86 $2.45 Million - $3.06 Million	-53,760 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$44.35 - $52.37 $32,375 - $38,230	730 Added 1.38%	53,760 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$39.8 - $46.69 $2.11 Million - $2.48 Million	53,030 New	53,030 $2.47 Million

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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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