Tower Research Capital LLC (Trc) Alliancebernstein Holding L.P. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.34 - $34.98 $17,398 - $18,819	-538 Reduced 30.57%	1,222 $41,000
Q1 2024 May 15, 2024	SELL	$30.37 - $34.75 $3,401 - $3,892	-112 Reduced 5.98%	1,760 $61,000
Q4 2023 Feb 13, 2024	BUY	$26.08 - $32.75 $48,821 - $61,308	1,872 New	1,872 $58,000
Q2 2023 Aug 14, 2023	SELL	$31.48 - $36.78 $19,297 - $22,546	-613 Reduced 23.33%	2,015 $64,000
Q1 2023 May 09, 2023	BUY	$33.49 - $41.93 $88,011 - $110,192	2,628 New	2,628 $96,000
Q3 2022 Nov 10, 2022	BUY	$35.06 - $45.27 $3,435 - $4,436	98 Added 118.07%	181 $6,000
Q2 2022 Aug 15, 2022	BUY	$36.55 - $47.99 $3,033 - $3,983	83 New	83 $3,000
Q1 2022 May 12, 2022	SELL	$40.96 - $51.17 $10,608 - $13,253	-259 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $11,794 - $14,726	259 New	259 $13,000
Q3 2021 Nov 15, 2021	SELL	$44.35 - $52.37 $4,435 - $5,237	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$39.8 - $46.69 $199 - $233	-5 Reduced 4.76%	100 $5,000
Q1 2021 May 17, 2021	BUY	$33.19 - $42.36 $3,484 - $4,447	105 New	105 $4,000
Q4 2020 Feb 16, 2021	SELL	$26.82 - $33.79 $232,234 - $292,587	-8,659 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.5 - $29.45 $229,463 - $255,007	8,659 New	8,659 $234,000
Q2 2020 Aug 13, 2020	SELL	$16.97 - $27.6 $92,028 - $149,674	-5,423 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.66 - $35.82 $79,501 - $194,251	5,423 New	5,423 $101,000
Q1 2019 May 14, 2019	SELL	$27.27 - $31.17 $9,408 - $10,753	-345 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.68 - $30.85 $6,819 - $8,884	288 Added 505.26%	345 $9,000
Q3 2018 Nov 13, 2018	BUY	$28.1 - $30.95 $1,601 - $1,764	57 New	57 $2,000
Q1 2018 May 15, 2018	SELL	$24.6 - $27.85 $539,551 - $610,834	-21,933 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$24.1 - $26.3 $206,030 - $224,838	-8,549 Reduced 28.05%	21,933 $549,000
Q3 2017 Nov 14, 2017	BUY	$23.1 - $24.95 $704,134 - $760,525	30,482	30,482 $741,000

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 $3.46B
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...

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