Ubs Group Ag Alliancebernstein Holding L.P. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Ubs Group Ag holds 628,683 shares of AB stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

628,683

Previous 688,914 8.74%

Holding current value

$23.4 Million

Previous $23.3 Million 5.67%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.87 - $35.39 $1.92 Million - $2.13 Million	-60,231 Reduced 8.74%	628,683 $22 Million
Q2 2024 Aug 13, 2024	SELL	$32.34 - $34.98 $4.32 Million - $4.67 Million	-133,632 Reduced 16.25%	688,914 $23.3 Million
Q1 2024 May 13, 2024	SELL	$30.37 - $34.75 $880,335 - $1.01 Million	-28,987 Reduced 3.4%	822,546 $28.6 Million
Q4 2023 Feb 09, 2024	BUY	$26.08 - $32.75 $6.33 Million - $7.95 Million	242,765 Added 39.88%	851,533 $26.4 Million
Q3 2023 Nov 09, 2023	SELL	$29.23 - $34.24 $3.62 Million - $4.25 Million	-124,016 Reduced 16.92%	608,768 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.48 - $36.78 $193,476 - $226,049	6,146 Added 0.85%	732,784 $23.6 Million
Q1 2023 May 12, 2023	SELL	$33.49 - $41.93 $3.14 Million - $3.94 Million	-93,903 Reduced 11.44%	726,638 $26.6 Million
Q4 2022 Feb 08, 2023	BUY	$31.64 - $41.17 $10.3 Million - $13.5 Million	326,770 Added 66.18%	820,541 $28.3 Million
Q3 2022 Nov 10, 2022	BUY	$35.06 - $45.27 $3.45 Million - $4.45 Million	98,299 Added 24.86%	493,771 $17.3 Million
Q2 2022 Aug 10, 2022	SELL	$36.55 - $47.99 $3.43 Million - $4.51 Million	-93,971 Reduced 19.2%	395,472 $16.4 Million
Q1 2022 May 16, 2022	SELL	$40.96 - $51.17 $6.39 Million - $7.99 Million	-156,073 Reduced 24.18%	489,443 $23 Million
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $1.67 Million - $2.09 Million	36,724 Added 6.03%	645,516 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$44.35 - $52.37 $5.17 Million - $6.1 Million	116,538 Added 23.67%	608,792 $30.2 Million
Q2 2021 Aug 13, 2021	SELL	$39.8 - $46.69 $1.66 Million - $1.95 Million	-41,824 Reduced 7.83%	492,254 $22.9 Million
Q1 2021 May 12, 2021	SELL	$33.19 - $42.36 $10.5 Million - $13.4 Million	-315,237 Reduced 37.12%	534,078 $21.4 Million
Q4 2020 Feb 11, 2021	SELL	$26.82 - $33.79 $4.08 Million - $5.14 Million	-152,151 Reduced 15.19%	849,315 $28.7 Million
Q3 2020 Nov 12, 2020	BUY	$26.5 - $29.45 $14.4 Million - $16 Million	542,236 Added 118.08%	1,001,466 $27.1 Million
Q2 2020 Jul 31, 2020	BUY	$16.97 - $27.6 $4.77 Million - $7.75 Million	280,897 Added 157.51%	459,230 $12.5 Million
Q1 2020 May 01, 2020	SELL	$14.66 - $35.82 $5.78 Million - $14.1 Million	-394,570 Reduced 68.87%	178,333 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$27.54 - $30.42 $2.66 Million - $2.94 Million	-96,513 Reduced 14.42%	572,903 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$26.38 - $30.78 $17.3 Million - $20.2 Million	-655,158 Reduced 49.46%	669,416 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.19 - $30.11 $3.57 Million - $3.95 Million	131,201 Added 10.99%	1,324,574 $39.4 Million
Q1 2019 May 14, 2019	BUY	$27.27 - $31.17 $743,871 - $850,255	27,278 Added 2.34%	1,193,373 $34.5 Million
Q4 2018 Feb 14, 2019	BUY	$23.68 - $30.85 $2.91 Million - $3.79 Million	122,696 Added 11.76%	1,166,095 $31.9 Million
Q3 2018 Nov 14, 2018	BUY	$28.1 - $30.95 $12.5 Million - $13.8 Million	445,969 Added 74.65%	1,043,399 $31.8 Million
Q2 2018 Aug 14, 2018	BUY	$26.1 - $29.5 $4.45 Million - $5.03 Million	170,403 Added 39.9%	597,430 $17.1 Million
Q1 2018 May 15, 2018	SELL	$24.6 - $27.85 $348,065 - $394,049	-14,149 Reduced 3.21%	427,027 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.1 - $26.3 $4.71 Million - $5.14 Million	195,464 Added 79.55%	441,176 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$23.1 - $24.95 $324,762 - $350,772	14,059 Added 6.07%	245,712 $5.97 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-177,188 Reduced 43.34%	231,653 $5.48 Million
Q1 2017 Nov 14, 2017	BUY	N/A	408,841	408,841 $9.34 Million

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 $3.62B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account