Roberts Glore & CO Inc Alliancebernstein Holding L.P. Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 6,050 shares of AB stock, worth $200,134. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,050

Previous 6,050 -0.0%

Holding current value

$200,134

Previous $210,000 2.86%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$30.37 - $34.75 $183,738 - $210,237	6,050 New	6,050 $210,000
Q2 2022 Aug 11, 2022	BUY	$36.55 - $47.99 $7,309 - $9,598	200 Added 3.42%	6,050 $252,000
Q2 2021 Aug 10, 2021	SELL	$39.8 - $46.69 $66,346 - $77,832	-1,667 Reduced 22.18%	5,850 $272,000
Q1 2021 May 06, 2021	SELL	$33.19 - $42.36 $9,127 - $11,649	-275 Reduced 3.53%	7,517 $301,000
Q3 2020 Nov 06, 2020	BUY	$26.5 - $29.45 $7,950 - $8,835	300 Added 4.0%	7,792 $210,000
Q2 2020 Aug 13, 2020	BUY	$16.97 - $27.6 $127,139 - $206,779	7,492 New	7,492 $204,000
Q1 2020 May 11, 2020	SELL	$14.66 - $35.82 $112,031 - $273,736	-7,642 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.54 - $30.42 $9,418 - $10,403	342 Added 4.68%	7,642 $231,000
Q3 2019 Nov 08, 2019	BUY	$26.38 - $30.78 $3,403 - $3,970	129 Added 1.8%	7,300 $214,000
Q1 2019 May 14, 2019	BUY	$27.27 - $31.17 $195,553 - $223,520	7,171 New	7,171 $207,000
Q4 2018 Feb 08, 2019	SELL	$23.68 - $30.85 $169,809 - $221,225	-7,171 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$26.1 - $29.5 $187,163 - $211,544	7,171 New	7,171 $205,000
Q4 2017 Feb 09, 2018	SELL	$24.1 - $26.3 $254,761 - $278,017	-10,571 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$23.1 - $24.95 $24,255 - $26,197	-1,050 Reduced 9.04%	10,571 $257,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,621	11,621 $275,000

Others Institutions Holding AB

# of Institutions

271

Shares Held

19.8M

Call Options Held

399K

Put Options Held

167K

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 $3.22B
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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Roberts Glore & CO Inc Alliancebernstein Holding L.P. Transaction History