Stratos Wealth Partners, Ltd. Alliancebernstein Holding L.P. Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 29,666 shares of AB stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,666
Previous 12,387 139.49%
Holding current value
$1.06 Million
Previous $418,000 147.85%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$31.87 - $35.39 $550,681 - $611,503
17,279 Added 139.49%
29,666 $1.04 Million
Q2 2024

Jul 24, 2024
SELL
$32.34 - $34.98 $32,178 - $34,805
-995 Reduced 7.44%
12,387 $418,000
Q1 2024

Apr 16, 2024
BUY
$30.37 - $34.75 $49,351 - $56,468
1,625 Added 13.82%
13,382 $464,000
Q4 2023

Jan 24, 2024
SELL
$26.08 - $32.75 $1,955 - $2,456
-75 Reduced 0.63%
11,757 $364,000
Q3 2023

Oct 24, 2023
BUY
$29.23 - $34.24 $75,647 - $88,613
2,588 Added 28.0%
11,832 $359,000
Q2 2023

Jul 18, 2023
SELL
$31.48 - $36.78 $120,662 - $140,977
-3,833 Reduced 29.31%
9,244 $297,000
Q1 2023

Apr 27, 2023
SELL
$33.49 - $41.93 $19,156 - $23,983
-572 Reduced 4.19%
13,077 $478,000
Q4 2022

Jan 19, 2023
SELL
$31.64 - $41.17 $74,164 - $96,502
-2,344 Reduced 14.66%
13,649 $0
Q3 2022

Oct 24, 2022
SELL
$35.06 - $45.27 $397,931 - $513,814
-11,350 Reduced 41.51%
15,993 $561,000
Q2 2022

Jul 22, 2022
BUY
$36.55 - $47.99 $30,044 - $39,447
822 Added 3.1%
27,343 $1.14 Million
Q1 2022

Apr 26, 2022
BUY
$40.96 - $51.17 $127,344 - $159,087
3,109 Added 13.28%
26,521 $1.25 Million
Q4 2021

Jan 14, 2022
BUY
$45.54 - $56.86 $156,612 - $195,541
3,439 Added 17.22%
23,412 $1.14 Million
Q3 2021

Oct 19, 2021
SELL
$44.35 - $52.37 $11,486 - $13,563
-259 Reduced 1.28%
19,973 $990,000
Q2 2021

Jul 19, 2021
SELL
$39.8 - $46.69 $58,227 - $68,307
-1,463 Reduced 6.74%
20,232 $942,000
Q1 2021

Apr 27, 2021
SELL
$33.19 - $42.36 $33,223 - $42,402
-1,001 Reduced 4.41%
21,695 $868,000
Q4 2020

Jan 29, 2021
SELL
$26.82 - $33.79 $12,176 - $15,340
-454 Reduced 1.96%
22,696 $766,000
Q3 2020

Oct 29, 2020
SELL
$26.5 - $29.45 $24,512 - $27,241
-925 Reduced 3.84%
23,150 $626,000
Q2 2020

Jul 28, 2020
BUY
$16.97 - $27.6 $27,084 - $44,049
1,596 Added 7.1%
24,075 $656,000
Q1 2020

May 04, 2020
SELL
$14.66 - $35.82 $6,640 - $16,226
-453 Reduced 1.98%
22,479 $418,000
Q4 2019

Jan 29, 2020
SELL
$27.54 - $30.42 $7,435 - $8,213
-270 Reduced 1.16%
22,932 $694,000
Q3 2019

Nov 12, 2019
BUY
$26.38 - $30.78 $610,591 - $712,433
23,146 Added 41332.14%
23,202 $681,000
Q3 2019

Nov 12, 2019
SELL
$26.38 - $30.78 $617,740 - $720,775
-23,417 Reduced 99.76%
56 $702,000
Q2 2019

Aug 06, 2019
SELL
$27.19 - $30.11 $13,595 - $15,055
-500 Reduced 2.09%
23,473 $698,000
Q1 2019

May 07, 2019
SELL
$27.27 - $31.17 $81,591 - $93,260
-2,992 Reduced 11.1%
23,973 $693,000
Q4 2018

Feb 08, 2019
BUY
$23.68 - $30.85 $6,322 - $8,236
267 Added 1.0%
26,965 $737,000
Q3 2018

Nov 02, 2018
BUY
$28.1 - $30.95 $22,957 - $25,286
817 Added 3.16%
26,698 $813,000
Q2 2018

Aug 13, 2018
BUY
$26.1 - $29.5 $12,423 - $14,042
476 Added 1.87%
25,881 $739,000
Q1 2018

May 10, 2018
BUY
$24.6 - $27.85 $5,805 - $6,572
236 Added 0.94%
25,405 $682,000
Q4 2017

Feb 09, 2018
SELL
$24.1 - $26.3 $9,760 - $10,651
-405 Reduced 1.58%
25,169 $630,000
Q3 2017

Nov 07, 2017
BUY
$23.1 - $24.95 $590,759 - $638,071
25,574
25,574 $621,000

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.

AB Quotes by TradingView
  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.46B
  • 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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