Royal Bank Of Canada Alliancebernstein Holding L.P. Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Royal Bank Of Canada holds 101,557 shares of AB stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,557
Previous 94,743 7.19%
Holding current value
$3.61 Million
Previous $3.2 Million 10.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$31.87 - $35.39 $217,162 - $241,147
6,814 Added 7.19%
101,557 $3.55 Million
Q2 2024

Aug 14, 2024
BUY
$32.34 - $34.98 $527,788 - $570,873
16,320 Added 20.81%
94,743 $3.2 Million
Q1 2024

Nov 05, 2024
SELL
$30.37 - $34.75 $495,638 - $567,120
-16,320 Reduced 17.23%
78,423 $2.72 Million
Q1 2024

May 15, 2024
SELL
$30.37 - $34.75 $834,446 - $954,791
-27,476 Reduced 25.95%
78,423 $2.72 Million
Q4 2023

Feb 14, 2024
BUY
$26.08 - $32.75 $208,144 - $261,377
7,981 Added 8.15%
105,899 $3.29 Million
Q3 2023

Nov 14, 2023
SELL
$29.23 - $34.24 $1.7 Million - $1.99 Million
-58,036 Reduced 37.21%
97,918 $2.97 Million
Q2 2023

Aug 14, 2023
BUY
$31.48 - $36.78 $401,842 - $469,496
12,765 Added 8.91%
155,954 $5.02 Million
Q1 2023

May 15, 2023
BUY
$33.49 - $41.93 $3,114 - $3,899
93 Added 0.06%
143,189 $5.23 Million
Q4 2022

Feb 14, 2023
BUY
$31.64 - $41.17 $225,498 - $293,418
7,127 Added 5.24%
143,096 $4.93 Million
Q3 2022

Nov 14, 2022
SELL
$35.06 - $45.27 $76,781 - $99,141
-2,190 Reduced 1.59%
135,969 $4.77 Million
Q2 2022

Aug 15, 2022
SELL
$36.55 - $47.99 $53,728 - $70,545
-1,470 Reduced 1.05%
138,159 $5.75 Million
Q1 2022

May 16, 2022
BUY
$40.96 - $51.17 $732,528 - $915,124
17,884 Added 14.69%
139,629 $6.57 Million
Q4 2021

Feb 14, 2022
BUY
$45.54 - $56.86 $249,786 - $311,877
5,485 Added 4.72%
121,745 $5.95 Million
Q3 2021

Nov 15, 2021
SELL
$44.35 - $52.37 $309,784 - $365,804
-6,985 Reduced 5.67%
116,260 $5.76 Million
Q2 2021

Aug 16, 2021
BUY
$39.8 - $46.69 $4.91 Million - $5.75 Million
123,245 New
123,245 $5.74 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 $3.46B
  • 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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