Truist Financial Corp Alliancebernstein Holding L.P. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

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 $763,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,911

Previous 20,794 0.56%

Holding current value

$763,042

Previous $702,000 3.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

280

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 $3.55B
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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Truist Financial Corp Alliancebernstein Holding L.P. Transaction History