Srs Capital Advisors, Inc. Alliancebernstein Holding L.P. Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 3,926 shares of AB stock, worth $145,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,926

Previous 4,048 3.01%

Holding current value

$145,929

Previous $136,000 0.74%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.87 - $35.39 $3,888 - $4,317	-122 Reduced 3.01%	3,926 $137,000
Q2 2024 Aug 06, 2024	BUY	$32.34 - $34.98 $9,055 - $9,794	280 Added 7.43%	4,048 $136,000
Q1 2024 May 14, 2024	BUY	$30.37 - $34.75 $2,551 - $2,919	84 Added 2.28%	3,768 $130,000
Q4 2023 Feb 06, 2024	BUY	$26.08 - $32.75 $2,138 - $2,685	82 Added 2.28%	3,684 $114,000
Q3 2023 Nov 14, 2023	BUY	$29.23 - $34.24 $2,046 - $2,396	70 Added 1.98%	3,602 $109,000
Q2 2023 Aug 14, 2023	BUY	$31.48 - $36.78 $2,109 - $2,464	67 Added 1.93%	3,532 $113,000
Q1 2023 May 16, 2023	BUY	$33.49 - $41.93 $2,277 - $2,851	68 Added 2.0%	3,465 $126,000
Q4 2022 Feb 24, 2023	BUY	$31.64 - $41.17 $1,613 - $2,099	51 Added 1.52%	3,397 $117,000
Q3 2022 Nov 03, 2022	BUY	$35.06 - $45.27 $117,310 - $151,473	3,346 New	3,346 $117,000
Q2 2022 Aug 22, 2022	SELL	$36.55 - $47.99 $117,910 - $154,815	-3,226 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$40.96 - $51.17 $3,522 - $4,400	86 Added 2.74%	3,226 $152,000
Q4 2021 Feb 08, 2022	BUY	$45.54 - $56.86 $2,322 - $2,899	51 Added 1.65%	3,140 $153,000
Q3 2021 Nov 05, 2021	BUY	$44.35 - $52.37 $2,394 - $2,827	54 Added 1.78%	3,089 $153,000
Q2 2021 Aug 02, 2021	BUY	$39.8 - $46.69 $5,174 - $6,069	130 Added 4.48%	3,035 $141,000
Q4 2020 Feb 03, 2021	BUY	$26.82 - $33.79 $1,662 - $2,094	62 Added 2.18%	2,905 $98,000
Q3 2020 Nov 12, 2020	BUY	$26.5 - $29.45 $1,563 - $1,737	59 Added 2.12%	2,843 $77,000
Q2 2020 Aug 06, 2020	BUY	$16.97 - $27.6 $1,153 - $1,876	68 Added 2.5%	2,784 $76,000
Q1 2020 May 13, 2020	SELL	$14.66 - $35.82 $37,646 - $91,985	-2,568 Reduced 48.6%	2,716 $50,000
Q4 2019 Feb 07, 2020	BUY	$27.54 - $30.42 $3,001 - $3,315	109 Added 2.11%	5,284 $160,000
Q3 2019 Nov 01, 2019	BUY	$26.38 - $30.78 $2,611 - $3,047	99 Added 1.95%	5,175 $152,000
Q2 2019 Aug 08, 2019	BUY	$27.19 - $30.11 $5,111 - $5,660	188 Added 3.85%	5,076 $151,000
Q4 2018 Feb 06, 2019	SELL	$23.68 - $30.85 $40,066 - $52,198	-1,692 Reduced 25.71%	4,888 $134,000
Q3 2018 Nov 06, 2018	BUY	$28.1 - $30.95 $3,737 - $4,116	133 Added 2.06%	6,580 $200,000
Q2 2018 Aug 21, 2018	BUY	$26.1 - $29.5 $4,332 - $4,897	166 Added 2.64%	6,447 $184,000
Q1 2018 May 14, 2018	SELL	$24.6 - $27.85 $24,747 - $28,017	-1,006 Reduced 13.81%	6,281 $168,000
Q4 2017 Feb 15, 2018	BUY	$24.1 - $26.3 $3,157 - $3,445	131 Added 1.83%	7,287 $182,000
Q3 2017 Nov 15, 2017	BUY	$23.1 - $24.95 $165,303 - $178,542	7,156	7,156 $173,000

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.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Alliancebernstein Holding L.P. Transaction History