Simplex Trading, LLC Alliancebernstein Holding L.P. Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$31.48 - $36.78 $7,020 - $8,201	223 New	223 $7,000
Q2 2021 Aug 12, 2021	BUY	$39.8 - $46.69 $294,400 - $345,365	7,397 Added 1024.52%	8,119 $378,000
Q1 2021 Apr 26, 2021	BUY	$33.19 - $42.36 $23,963 - $30,583	722 New	722 $28,000
Q4 2020 Feb 02, 2021	SELL	$26.82 - $33.79 $13,919 - $17,537	-519 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$26.5 - $29.45 $411,333 - $457,122	-15,522 Reduced 96.76%	519 $14,000
Q2 2020 Jul 13, 2020	SELL	$16.97 - $27.6 $909,405 - $1.48 Million	-53,589 Reduced 76.96%	16,041 $436,000
Q1 2020 Apr 29, 2020	BUY	$14.66 - $35.82 $983,686 - $2.4 Million	67,100 Added 2652.17%	69,630 $1.29 Million
Q4 2019 Feb 05, 2020	BUY	$27.54 - $30.42 $36,352 - $40,154	1,320 Added 109.09%	2,530 $76,000
Q3 2019 Oct 15, 2019	BUY	$26.38 - $30.78 $31,919 - $37,243	1,210 New	1,210 $35,000
Q4 2018 Jan 16, 2019	SELL	$23.68 - $30.85 $1,870 - $2,437	-79 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$28.1 - $30.95 $61,005 - $67,192	-2,171 Reduced 96.49%	79 $2,000
Q2 2018 Jul 30, 2018	BUY	$26.1 - $29.5 $58,725 - $66,375	2,250 New	2,250 $64,000
Q1 2018 Apr 26, 2018	SELL	$24.6 - $27.85 $3,148 - $3,564	-128 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$24.1 - $26.3 $3,084 - $3,366	128	128 $3,000

280

20.4M

419K

122K

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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