Susquehanna Fundamental Investments, LLC Alliancebernstein Holding L.P. Transaction History

Susquehanna Fundamental Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $1.04 Million - $1.34 Million	29,685 New	29,685 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$45.54 - $56.86 $662,698 - $827,426	-14,552 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.35 - $52.37 $986,654 - $1.17 Million	-22,247 Reduced 60.46%	14,552 $721,000
Q2 2021 Aug 11, 2021	SELL	$39.8 - $46.69 $749,155 - $878,845	-18,823 Reduced 33.84%	36,799 $1.71 Million
Q1 2021 May 17, 2021	BUY	$33.19 - $42.36 $24,958 - $31,854	752 Added 1.37%	55,622 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$26.82 - $33.79 $327,579 - $412,711	12,214 Added 28.63%	54,870 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$26.5 - $29.45 $441,384 - $490,519	16,656 Added 64.06%	42,656 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$16.97 - $27.6 $441,219 - $717,600	26,000 New	26,000 $708,000
Q2 2019 Aug 14, 2019	SELL	$27.19 - $30.11 $271,927 - $301,130	-10,001 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.1 - $30.95 $528,701 - $582,324	-18,815 Reduced 65.29%	10,001 $305,000
Q2 2018 Aug 14, 2018	SELL	$26.1 - $29.5 $197,942 - $223,728	-7,584 Reduced 20.84%	28,816 $823,000
Q1 2018 May 15, 2018	BUY	$24.6 - $27.85 $895,440 - $1.01 Million	36,400 New	36,400 $977,000

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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