Sigma Planning Corp Alliancebernstein Holding L.P. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$33.49 - $41.93 $25,720 - $32,202	-768 Reduced 10.74%	6,382 $233,000
Q4 2022 Jan 24, 2023	BUY	$31.64 - $41.17 $16,864 - $21,943	533 Added 8.06%	7,150 $0
Q3 2022 Nov 10, 2022	BUY	$35.06 - $45.27 $231,992 - $299,551	6,617 New	6,617 $232,000
Q2 2022 Aug 11, 2022	SELL	$36.55 - $47.99 $157,018 - $206,165	-4,296 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$40.96 - $51.17 $11,960 - $14,941	-292 Reduced 6.36%	4,296 $202,000
Q4 2021 Feb 02, 2022	BUY	$45.54 - $56.86 $364 - $454	8 Added 0.17%	4,588 $224,000
Q3 2021 Oct 28, 2021	BUY	$44.35 - $52.37 $203,123 - $239,854	4,580 New	4,580 $227,000
Q4 2020 Feb 09, 2021	SELL	$26.82 - $33.79 $259,000 - $326,310	-9,657 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$26.5 - $29.45 $255,910 - $284,398	9,657 New	9,657 $261,000
Q1 2020 May 01, 2020	SELL	$14.66 - $35.82 $189,553 - $463,152	-12,930 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$27.54 - $30.42 $36,022 - $39,789	-1,308 Reduced 9.19%	12,930 $391,000
Q3 2019 Nov 01, 2019	SELL	$26.38 - $30.78 $57,956 - $67,623	-2,197 Reduced 13.37%	14,238 $418,000
Q2 2019 Aug 01, 2019	SELL	$27.19 - $30.11 $3,697 - $4,094	-136 Reduced 0.82%	16,435 $488,000
Q1 2019 May 01, 2019	BUY	$27.27 - $31.17 $5,017 - $5,735	184 Added 1.12%	16,571 $479,000
Q4 2018 Jan 31, 2019	SELL	$23.68 - $30.85 $309,663 - $403,425	-13,077 Reduced 44.38%	16,387 $448,000
Q3 2018 Nov 07, 2018	BUY	$28.1 - $30.95 $53,277 - $58,681	1,896 Added 6.88%	29,464 $897,000
Q2 2018 Aug 02, 2018	SELL	$26.1 - $29.5 $9,317 - $10,531	-357 Reduced 1.28%	27,568 $787,000
Q1 2018 May 11, 2018	BUY	$24.6 - $27.85 $169,051 - $191,385	6,872 Added 32.64%	27,925 $750,000
Q4 2017 Feb 07, 2018	BUY	$24.1 - $26.3 $100,906 - $110,118	4,187 Added 24.83%	21,053 $527,000
Q3 2017 Nov 06, 2017	BUY	$23.1 - $24.95 $389,604 - $420,806	16,866	16,866 $410,000

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

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 $3.55B
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...

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