State Of Wyoming Alliancebernstein Holding L.P. Transaction History

State Of Wyoming

$778 Million
Q2 2025

A detailed history of State Of Wyoming transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, State Of Wyoming holds 8,599 shares of AB stock, worth $330,545. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,599

Previous 8,868 3.03%

Holding current value

$330,545

Previous $339,000 3.54%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$33.0 - $41.77 $8,877 - $11,236	-269 Reduced 3.03%	8,599 $351,000
Q1 2025 May 14, 2025	SELL	$35.0 - $40.73 $55,790 - $64,923	-1,594 Reduced 15.24%	8,868 $339,000
Q4 2024 Feb 14, 2025	BUY	$34.59 - $38.68 $47,561 - $53,185	1,375 Added 15.13%	10,462 $388,000
Q3 2024 Nov 14, 2024	SELL	$31.87 - $35.39 $25,241 - $28,028	-792 Reduced 8.02%	9,087 $317,000
Q2 2024 Aug 14, 2024	SELL	$32.34 - $34.98 $49,059 - $53,064	-1,517 Reduced 13.31%	9,879 $333,000
Q1 2024 May 13, 2024	BUY	$30.37 - $34.75 $149,967 - $171,595	4,938 Added 76.46%	11,396 $395,000
Q4 2023 Feb 14, 2024	BUY	$26.08 - $32.75 $168,424 - $211,499	6,458 New	6,458 $200,000
Q2 2023 Aug 14, 2023	BUY	$31.48 - $36.78 $49,927 - $58,333	1,586 Added 100.63%	3,162 $101,000
Q1 2023 May 12, 2023	BUY	$33.49 - $41.93 $52,780 - $66,081	1,576 New	1,576 $57,000
Q2 2022 Aug 15, 2022	SELL	$36.55 - $47.99 $24,927 - $32,729	-682 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.96 - $51.17 $48,947 - $61,148	-1,195 Reduced 63.67%	682 $32,000
Q4 2021 Feb 11, 2022	BUY	$45.54 - $56.86 $85,478 - $106,726	1,877 New	1,877 $92,000

Others Institutions Holding AB

# of Institutions

309

Shares Held

17.4M

Call Options Held

336K

Put Options Held

114K

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 $3.74B
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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