Triasima Portfolio Management Inc. Alliancebernstein Holding L.P. Transaction History

Triasima Portfolio Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jul 20, 2022	SELL	$40.96 - $51.17 $2.48 Million - $3.1 Million	-60,630 Closed	0 $0
Q4 2021 Mar 10, 2023	BUY	$45.54 - $56.86 $771,447 - $963,208	16,940 Added 38.77%	60,630 $2.96 Million
Q4 2021 Jul 20, 2022	BUY	$45.54 - $56.86 $771,447 - $963,208	16,940 Added 38.77%	60,630 $2.97 Million
Q3 2021 Mar 10, 2023	BUY	$44.35 - $52.37 $398,706 - $470,806	8,990 Added 25.91%	43,690 $2.17 Million
Q3 2021 Jul 20, 2022	BUY	$44.35 - $52.37 $398,706 - $470,806	8,990 Added 25.91%	43,690 $2.16 Million
Q2 2021 Mar 10, 2023	BUY	$39.8 - $46.69 $1.38 Million - $1.62 Million	34,700 New	34,700 $1.62 Million
Q2 2021 Jul 20, 2022	BUY	$39.8 - $46.69 $1.38 Million - $1.62 Million	34,700 New	34,700 $1.62 Million

280

20.4M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.48B
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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