Sadoff Investment Management LLC Alliancebernstein Holding L.P. Transaction History

Sadoff Investment Management LLC

$1.28 Billion
Q3 2022

A detailed history of Sadoff Investment Management LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Sadoff Investment Management LLC holds 200,345 shares of AB stock, worth $6.95 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

200,345

Previous 204,625 2.09%

Holding current value

$6.95 Million

Previous $8.51 Million 17.44%

% of portfolio

0.55%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$35.06 - $45.27 $150,056 - $193,755	-4,280 Reduced 2.09%	200,345 $7.02 Million
Q2 2022 Aug 05, 2022	BUY	$36.55 - $47.99 $5,482 - $7,198	150 Added 0.07%	204,625 $8.51 Million
Q1 2022 May 12, 2022	SELL	$40.96 - $51.17 $14,950 - $18,677	-365 Reduced 0.18%	204,475 $9.61 Million
Q4 2021 Feb 02, 2022	SELL	$45.54 - $56.86 $416,918 - $520,553	-9,155 Reduced 4.28%	204,840 $10 Million
Q3 2021 Nov 16, 2021	SELL	$44.35 - $52.37 $369,213 - $435,980	-8,325 Reduced 3.74%	213,995 $10.6 Million
Q2 2021 Aug 02, 2021	SELL	$39.8 - $46.69 $9,950 - $11,672	-250 Reduced 0.11%	222,320 $10.4 Million
Q1 2021 May 11, 2021	BUY	$33.19 - $42.36 $69,699 - $88,956	2,100 Added 0.95%	222,570 $8.9 Million
Q4 2020 Feb 02, 2021	SELL	$26.82 - $33.79 $84,483 - $106,438	-3,150 Reduced 1.41%	220,470 $7.45 Million
Q3 2020 Nov 13, 2020	SELL	$26.5 - $29.45 $78,175 - $86,877	-2,950 Reduced 1.3%	223,620 $6.05 Million
Q2 2020 Aug 13, 2020	BUY	$16.97 - $27.6 $5,091 - $8,280	300 Added 0.13%	226,570 $6.17 Million
Q1 2020 Apr 23, 2020	SELL	$14.66 - $35.82 $109,217 - $266,859	-7,450 Reduced 3.19%	226,270 $4.21 Million
Q4 2019 Jan 29, 2020	SELL	$27.54 - $30.42 $410,759 - $453,714	-14,915 Reduced 6.0%	233,720 $7.07 Million
Q3 2019 Nov 14, 2019	BUY	$26.38 - $30.78 $3,957 - $4,617	150 Added 0.06%	248,635 $7.3 Million
Q2 2019 Aug 07, 2019	SELL	$27.19 - $30.11 $30,996 - $34,325	-1,140 Reduced 0.46%	248,485 $7.39 Million
Q1 2019 May 13, 2019	BUY	$27.27 - $31.17 $84,537 - $96,627	3,100 Added 1.26%	249,625 $7.21 Million
Q4 2018 Feb 01, 2019	BUY	$23.68 - $30.85 $91,168 - $118,772	3,850 Added 1.59%	246,525 $6.74 Million
Q3 2018 Nov 14, 2018	BUY	$28.1 - $30.95 $88,515 - $97,492	3,150 Added 1.32%	242,675 $7.39 Million
Q2 2018 Aug 03, 2018	SELL	$26.1 - $29.5 $221,850 - $250,750	-8,500 Reduced 3.43%	239,525 $6.84 Million
Q1 2018 Apr 26, 2018	SELL	$24.6 - $27.85 $22,755 - $25,761	-925 Reduced 0.37%	248,025 $6.66 Million
Q4 2017 Feb 06, 2018	SELL	$24.1 - $26.3 $163,880 - $178,840	-6,800 Reduced 2.66%	248,950 $6.24 Million
Q3 2017 Nov 08, 2017	BUY	$23.1 - $24.95 $5.91 Million - $6.38 Million	255,750	255,750 $6.22 Million

Others Institutions Holding AB

# of Institutions

272

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 $3.38B
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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Sadoff Investment Management LLC Alliancebernstein Holding L.P. Transaction History