State Of Tennessee, Treasury Department Alliancebernstein Holding L.P. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.34 - $34.98 $51,582 - $55,793	-1,595 Reduced 25.95%	4,552 $153,000
Q1 2024 May 14, 2024	SELL	$30.37 - $34.75 $227,775 - $260,625	-7,500 Reduced 54.96%	6,147 $213,000
Q4 2023 Feb 14, 2024	SELL	$26.08 - $32.75 $39,485 - $49,583	-1,514 Reduced 9.99%	13,647 $423,000
Q1 2023 May 12, 2023	BUY	$33.49 - $41.93 $79,438 - $99,457	2,372 Added 18.55%	15,161 $554,000
Q3 2022 Jan 26, 2023	BUY	$35.06 - $45.27 $448,382 - $578,958	12,789 New	12,789 $448,000
Q3 2021 Nov 12, 2021	SELL	$44.35 - $52.37 $218,024 - $257,450	-4,916 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$39.8 - $46.69 $386,378 - $453,266	-9,708 Reduced 66.38%	4,916 $229,000
Q1 2021 May 10, 2021	SELL	$33.19 - $42.36 $34,285 - $43,757	-1,033 Reduced 6.6%	14,624 $585,000
Q3 2020 Nov 16, 2020	BUY	$26.5 - $29.45 $146,916 - $163,270	5,544 Added 54.82%	15,657 $423,000
Q2 2020 Aug 13, 2020	BUY	$16.97 - $27.6 $171,617 - $279,118	10,113 New	10,113 $275,000
Q1 2020 May 15, 2020	SELL	$14.66 - $35.82 $277,924 - $679,075	-18,958 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$27.54 - $30.42 $91,735 - $101,329	3,331 Added 21.32%	18,958 $574,000
Q3 2019 Oct 30, 2019	BUY	$26.38 - $30.78 $51,388 - $59,959	1,948 Added 14.24%	15,627 $459,000
Q2 2019 Aug 12, 2019	SELL	$27.19 - $30.11 $11,854 - $13,127	-436 Reduced 3.09%	13,679 $407,000
Q1 2019 May 13, 2019	BUY	$27.27 - $31.17 $99,126 - $113,302	3,635 Added 34.69%	14,115 $408,000
Q4 2018 Feb 11, 2019	BUY	$23.68 - $30.85 $191,523 - $249,514	8,088 Added 338.13%	10,480 $286,000
Q3 2018 Nov 13, 2018	BUY	$28.1 - $30.95 $67,215 - $74,032	2,392 New	2,392 $73,000

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...

More about AB

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