A detailed history of Sei Investments CO transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Sei Investments CO holds 144,076 shares of AB stock, worth $5.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
144,076
Previous 160,489 10.23%
Holding current value
$5.35 Million
Previous $5.42 Million 7.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$31.87 - $35.39 $523,082 - $580,856
-16,413 Reduced 10.23%
144,076 $5.03 Million
Q2 2024

Aug 13, 2024

BUY
$32.34 - $34.98 $190,514 - $206,067
5,891 Added 3.81%
160,489 $5.42 Million
Q1 2024

May 07, 2024

BUY
$30.37 - $34.75 $2.88 Million - $3.3 Million
94,989 Added 159.35%
154,598 $5.37 Million
Q4 2023

Feb 14, 2024

BUY
$26.08 - $32.75 $142,005 - $178,323
5,445 Added 10.05%
59,609 $1.85 Million
Q2 2023

Aug 11, 2023

SELL
$31.48 - $36.78 $1.45 Million - $1.69 Million
-45,999 Reduced 45.92%
54,164 $1.74 Million
Q1 2023

May 12, 2023

BUY
$33.49 - $41.93 $996,762 - $1.25 Million
29,763 Added 42.28%
100,163 $3.66 Million
Q4 2022

Feb 10, 2023

BUY
$31.64 - $41.17 $2.23 Million - $2.9 Million
70,400 New
70,400 $2.43 Million
Q3 2021

Nov 12, 2021

SELL
$44.35 - $52.37 $273,018 - $322,389
-6,156 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$26.82 - $33.79 $165,103 - $208,011
6,156 New
6,156 $208,000
Q3 2020

Nov 06, 2020

SELL
$26.5 - $29.45 $194,934 - $216,634
-7,356 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$16.97 - $27.6 $87,327 - $142,029
-5,146 Reduced 41.16%
7,356 $200,000
Q2 2020

Aug 11, 2020

BUY
$16.97 - $27.6 $212,158 - $345,055
12,502 New
12,502 $378,000
Q1 2020

May 14, 2020

SELL
$14.66 - $35.82 $183,279 - $447,821
-12,502 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$27.54 - $30.42 $16,524 - $18,252
-600 Reduced 4.58%
12,502 $378,000
Q2 2019

Aug 14, 2019

SELL
$27.19 - $30.11 $951 - $1,053
-35 Reduced 0.27%
13,102 $389,000
Q1 2019

May 15, 2019

BUY
$27.27 - $31.17 $177,009 - $202,324
6,491 Added 97.67%
13,137 $380,000
Q3 2018

Nov 08, 2018

SELL
$28.1 - $30.95 $257,986 - $284,151
-9,181 Reduced 58.01%
6,646 $202,000
Q2 2018

Aug 03, 2018

SELL
$26.1 - $29.5 $3.85 Million - $4.35 Million
-147,576 Reduced 90.31%
15,827 $452,000
Q1 2018

May 11, 2018

BUY
$24.6 - $27.85 $135,300 - $153,175
5,500 Added 3.48%
163,403 $4.39 Million
Q4 2017

Feb 08, 2018

BUY
$24.1 - $26.3 $144,600 - $157,800
6,000 Added 3.95%
157,903 $3.96 Million
Q3 2017

Nov 06, 2017

BUY
$23.1 - $24.95 $3.51 Million - $3.79 Million
151,903
151,903 $3.69 Million

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 $3.61B
  • 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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