A detailed history of Rockefeller Capital Management L.P. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 51,579 shares of AB stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,579
Previous 134,898 61.76%
Holding current value
$1.88 Million
Previous $4.56 Million 60.49%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$31.87 - $35.39 $2.66 Million - $2.95 Million
-83,319 Reduced 61.76%
51,579 $1.8 Million
Q2 2024

Aug 12, 2024

BUY
$32.34 - $34.98 $117,329 - $126,907
3,628 Added 2.76%
134,898 $4.56 Million
Q1 2024

May 14, 2024

BUY
$30.37 - $34.75 $185,196 - $211,905
6,098 Added 4.87%
131,270 $4.56 Million
Q4 2023

Feb 14, 2024

SELL
$26.08 - $32.75 $30,070 - $37,760
-1,153 Reduced 0.91%
125,172 $3.88 Million
Q3 2023

Nov 14, 2023

BUY
$29.23 - $34.24 $3.27 Million - $3.83 Million
111,871 Added 773.98%
126,325 $3.83 Million
Q2 2023

Aug 14, 2023

BUY
$31.48 - $36.78 $26,915 - $31,446
855 Added 6.29%
14,454 $464,000
Q1 2023

May 17, 2023

BUY
$33.49 - $41.93 $3,114 - $3,899
93 Added 0.69%
13,599 $497,000
Q4 2022

Mar 06, 2023

SELL
$31.64 - $41.17 $18,667 - $24,290
-590 Reduced 4.19%
13,506 $464,000
Q3 2022

Nov 02, 2022

BUY
$35.06 - $45.27 $17,810 - $22,997
508 Added 3.74%
14,096 $494,000
Q2 2022

Aug 12, 2022

BUY
$36.55 - $47.99 $7,346 - $9,645
201 Added 1.5%
13,588 $565,000
Q1 2022

May 13, 2022

BUY
$40.96 - $51.17 $252,026 - $314,849
6,153 Added 85.06%
13,387 $629,000
Q4 2021

Feb 14, 2022

BUY
$45.54 - $56.86 $182 - $227
4 Added 0.06%
7,234 $353,000
Q3 2021

Nov 12, 2021

BUY
$44.35 - $52.37 $13,615 - $16,077
307 Added 4.43%
7,230 $358,000
Q2 2021

Aug 10, 2021

BUY
$39.8 - $46.69 $25,989 - $30,488
653 Added 10.41%
6,923 $322,000
Q1 2021

May 11, 2021

BUY
$33.19 - $42.36 $132,760 - $169,440
4,000 Added 176.21%
6,270 $250,000
Q2 2020

Aug 12, 2020

SELL
$16.97 - $27.6 $9,927 - $16,146
-585 Reduced 20.49%
2,270 $62,000
Q3 2019

Nov 12, 2019

BUY
$26.38 - $30.78 $75,314 - $87,876
2,855 New
2,855 $84,000

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 $3.55B
  • 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...
More about AB
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.