Truvestments Capital LLC Alliancebernstein Holding L.P. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Truvestments Capital LLC holds 876 shares of AB stock, worth $31,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

876

Holding current value

$31,352

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.87 - $35.39 $27,918 - $31,001	876 New	876 $30,000
Q1 2024 May 14, 2024	BUY	$30.37 - $34.75 $577 - $660	19 Added 2.31%	841 $29,000
Q4 2023 Feb 14, 2024	BUY	$26.08 - $32.75 $469 - $589	18 Added 2.24%	822 $25,000
Q3 2023 Nov 13, 2023	SELL	$29.23 - $34.24 $3,858 - $4,519	-132 Reduced 14.1%	804 $24,000
Q2 2023 Aug 10, 2023	BUY	$31.48 - $36.78 $472 - $551	15 Added 1.63%	936 $30,000
Q1 2023 May 12, 2023	BUY	$33.49 - $41.93 $5,458 - $6,834	163 Added 21.5%	921 $33,000
Q4 2022 Feb 13, 2023	BUY	$31.64 - $41.17 $348 - $452	11 Added 1.47%	758 $26,000
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $420 - $543	12 Added 1.63%	747 $26,000
Q2 2022 Aug 09, 2022	BUY	$36.55 - $47.99 $26,864 - $35,272	735 New	735 $31,000
Q1 2022 May 02, 2022	SELL	$40.96 - $51.17 $28,672 - $35,819	-700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $500 - $625	11 Added 1.6%	700 $34,000
Q3 2021 Oct 29, 2021	BUY	$44.35 - $52.37 $532 - $628	12 Added 1.77%	689 $34,000
Q2 2021 Aug 12, 2021	BUY	$39.8 - $46.69 $477 - $560	12 Added 1.8%	677 $31,000
Q1 2021 May 18, 2021	BUY	$33.19 - $42.36 $564 - $720	17 Added 2.62%	665 $27,000
Q4 2020 Feb 17, 2021	BUY	$26.82 - $33.79 $17,379 - $21,895	648 New	648 $21,000
Q3 2020 Nov 13, 2020	SELL	$26.5 - $29.45 $16,456 - $18,288	-621 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$16.97 - $27.6 $7,721 - $12,558	-455 Reduced 42.29%	621 $16,000
Q1 2020 May 07, 2020	BUY	$14.66 - $35.82 $15,774 - $38,542	1,076 New	1,076 $20,000
Q4 2019 Jan 29, 2020	SELL	$27.54 - $30.42 $40,759 - $45,021	-1,480 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$26.38 - $30.78 $527 - $615	20 Added 1.37%	1,480 $43,000
Q2 2019 Jul 15, 2019	BUY	$27.19 - $30.11 $435 - $481	16 Added 1.11%	1,460 $43,000
Q1 2019 Apr 12, 2019	SELL	$27.27 - $31.17 $26,697 - $30,515	-979 Reduced 40.4%	1,444 $42,000
Q3 2018 Oct 22, 2018	BUY	$28.1 - $30.95 $68,086 - $74,991	2,423 New	2,423 $74,000

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 $3.48B
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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Truvestments Capital LLC Alliancebernstein Holding L.P. Transaction History