Rothschild Investment Corp Alliancebernstein Holding L.P. Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Rothschild Investment Corp holds 8,100 shares of AB stock, worth $297,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,100
Holding current value
$297,432
% of portfolio
0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
$29.23 - $34.24 $236,763 - $277,344
8,100 New
8,100 $246,000
Q2 2022

Jul 12, 2022
SELL
$36.55 - $47.99 $43,860 - $57,588
-1,200 Reduced 11.37%
9,350 $389,000
Q4 2021

Jan 24, 2022
BUY
$45.54 - $56.86 $18,944 - $23,653
416 Added 4.1%
10,550 $515,000
Q1 2021

Apr 15, 2021
SELL
$33.19 - $42.36 $4,978 - $6,354
-150 Reduced 1.46%
10,134 $405,000
Q2 2020

Jul 24, 2020
SELL
$16.97 - $27.6 $7,059 - $11,481
-416 Reduced 3.89%
10,284 $280,000
Q1 2020

Apr 16, 2020
SELL
$14.66 - $35.82 $137,217 - $335,275
-9,360 Reduced 46.66%
10,700 $199,000
Q4 2019

Jan 22, 2020
SELL
$27.54 - $30.42 $5,508 - $6,084
-200 Reduced 0.99%
20,060 $607,000
Q3 2019

Oct 11, 2019
SELL
$26.38 - $30.78 $18,466 - $21,546
-700 Reduced 3.34%
20,260 $595,000
Q2 2019

Jul 11, 2019
SELL
$27.19 - $30.11 $529,661 - $586,542
-19,480 Reduced 48.17%
20,960 $623,000
Q1 2019

Apr 18, 2019
SELL
$27.27 - $31.17 $177,527 - $202,916
-6,510 Reduced 13.87%
40,440 $1.17 Million
Q4 2018

Jan 28, 2019
SELL
$23.68 - $30.85 $25,337 - $33,009
-1,070 Reduced 2.23%
46,950 $1.28 Million
Q3 2018

Oct 17, 2018
SELL
$28.1 - $30.95 $43,555 - $47,972
-1,550 Reduced 3.13%
48,020 $1.46 Million
Q2 2018

Jul 24, 2018
SELL
$26.1 - $29.5 $65,250 - $73,750
-2,500 Reduced 4.8%
49,570 $1.42 Million
Q1 2018

Apr 27, 2018
SELL
$24.6 - $27.85 $134,808 - $152,618
-5,480 Reduced 9.52%
52,070 $1.4 Million
Q4 2017

Jan 23, 2018
SELL
$24.1 - $26.3 $46,995 - $51,285
-1,950 Reduced 3.28%
57,550 $1.44 Million
Q3 2017

Oct 25, 2017
BUY
$23.1 - $24.95 $1.37 Million - $1.48 Million
59,500
59,500 $1.45 Million

Others Institutions Holding AB

# of Institutions
278
Shares Held
20.4M
Call Options Held
419K
Put Options Held
122K
View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

AB Quotes by TradingView
  • 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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