A detailed history of Trustcore Financial Services, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 8,926 shares of AB stock, worth $325,709. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,926
Previous 8,818 1.22%
Holding current value
$325,709
Previous $309,000 0.65%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$31.64 - $41.17 $3,417 - $4,446
108 Added 1.22%
8,926 $307,000
Q3 2022

Nov 03, 2022

BUY
$35.06 - $45.27 $3,435 - $4,436
98 Added 1.12%
8,818 $309,000
Q2 2022

Jul 26, 2022

BUY
$36.55 - $47.99 $4,788 - $6,286
131 Added 1.53%
8,720 $363,000
Q1 2022

May 09, 2022

BUY
$40.96 - $51.17 $6,594 - $8,238
161 Added 1.91%
8,589 $404,000
Q4 2021

Feb 09, 2022

BUY
$45.54 - $56.86 $56,241 - $70,222
1,235 Added 17.17%
8,428 $412,000
Q3 2021

Nov 08, 2021

BUY
$44.35 - $52.37 $33,040 - $39,015
745 Added 11.55%
7,193 $357,000
Q2 2021

Aug 02, 2021

BUY
$39.8 - $46.69 $107,101 - $125,642
2,691 Added 71.63%
6,448 $300,000
Q1 2021

Apr 30, 2021

BUY
$33.19 - $42.36 $55,427 - $70,741
1,670 Added 80.02%
3,757 $150,000
Q4 2020

Feb 04, 2021

BUY
$26.82 - $33.79 $1,206 - $1,520
45 Added 2.2%
2,087 $70,000
Q3 2020

Nov 02, 2020

SELL
$26.5 - $29.45 $21,412 - $23,795
-808 Reduced 28.35%
2,042 $55,000
Q2 2020

Jul 29, 2020

BUY
$16.97 - $27.6 $48,364 - $78,660
2,850 New
2,850 $78,000

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 $3.55B
  • 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...
More about AB
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