A detailed history of Truist Financial Corp transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Truist Financial Corp holds 20,911 shares of AB stock, worth $767,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,911
Previous 20,794 0.56%
Holding current value
$767,851
Previous $702,000 3.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$31.87 - $35.39 $3,728 - $4,140
117 Added 0.56%
20,911 $730,000
Q2 2024

Aug 20, 2024

SELL
$32.34 - $34.98 $14,682 - $15,880
-454 Reduced 2.14%
20,794 $702,000
Q1 2024

May 10, 2024

BUY
$30.37 - $34.75 $24,144 - $27,626
795 Added 3.89%
21,248 $738,000
Q4 2023

Feb 02, 2024

SELL
$26.08 - $32.75 $54,350 - $68,251
-2,084 Reduced 9.25%
20,453 $634,000
Q3 2023

Nov 14, 2023

SELL
$29.23 - $34.24 $21,980 - $25,748
-752 Reduced 3.23%
22,537 $683,000
Q2 2023

Aug 01, 2023

SELL
$31.48 - $36.78 $8,405 - $9,820
-267 Reduced 1.13%
23,289 $748,000
Q1 2023

May 05, 2023

BUY
$33.49 - $41.93 $106,330 - $133,127
3,175 Added 15.58%
23,556 $861,000
Q4 2022

Feb 17, 2023

BUY
$31.64 - $41.17 $2,784 - $3,622
88 Added 0.43%
20,381 $702,000
Q3 2022

Oct 26, 2022

BUY
$35.06 - $45.27 $41,160 - $53,146
1,174 Added 6.14%
20,293 $712,000
Q2 2022

Jul 22, 2022

BUY
$36.55 - $47.99 $28,655 - $37,624
784 Added 4.28%
19,119 $795,000
Q1 2022

Apr 22, 2022

BUY
$40.96 - $51.17 $109,076 - $136,265
2,663 Added 16.99%
18,335 $862,000
Q4 2021

Feb 14, 2022

SELL
$45.54 - $56.86 $53,964 - $67,379
-1,185 Reduced 7.03%
15,672 $765,000
Q3 2021

Nov 05, 2021

SELL
$44.35 - $52.37 $121,075 - $142,970
-2,730 Reduced 13.94%
16,857 $836,000
Q2 2021

Aug 16, 2021

BUY
$39.8 - $46.69 $69,172 - $81,147
1,738 Added 9.74%
19,587 $912,000
Q1 2021

May 17, 2021

BUY
$33.19 - $42.36 $70,528 - $90,015
2,125 Added 13.51%
17,849 $714,000
Q4 2020

Feb 18, 2021

BUY
$26.82 - $33.79 $41,571 - $52,374
1,550 Added 10.94%
15,724 $531,000
Q3 2020

Nov 13, 2020

SELL
$26.5 - $29.45 $156,350 - $173,755
-5,900 Reduced 29.39%
14,174 $383,000
Q2 2020

Aug 14, 2020

BUY
$16.97 - $27.6 $53,862 - $87,602
3,174 Added 18.78%
20,074 $546,000
Q1 2020

May 15, 2020

BUY
$14.66 - $35.82 $3,782 - $9,241
258 Added 1.55%
16,900 $314,000
Q4 2019

Feb 14, 2020

BUY
$27.54 - $30.42 $208,615 - $230,431
7,575 Added 83.54%
16,642 $503,000
Q3 2019

Oct 31, 2019

BUY
$26.38 - $30.78 $50,122 - $58,482
1,900 Added 26.51%
9,067 $266,000
Q1 2019

Apr 23, 2019

SELL
$27.27 - $31.17 $16,171 - $18,483
-593 Reduced 7.64%
7,167 $207,000
Q4 2018

Jan 22, 2019

BUY
$23.68 - $30.85 $183,756 - $239,396
7,760 New
7,760 $212,000

Others Institutions Holding AB

About ALLIANCEBERNSTEIN HOLDING L.P.


  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.57B
  • 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
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.