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 $222,156. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,050
Previous 6,050 -0.0%
Holding current value
$222,156
Previous $204,000 3.43%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALLIANCEBERNSTEIN HOLDING L.P.


  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.57B
  • 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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