United Capital Financial Advisers, LLC Alliancebernstein Holding L.P. Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.08 - $32.75 $2.02 Million - $2.54 Million	-77,500 Reduced 75.61%	25,000 $775,000
Q3 2023 Nov 14, 2023	SELL	$29.23 - $34.24 $322,143 - $377,359	-11,021 Reduced 9.71%	102,500 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$31.48 - $36.78 $629 - $735	20 Added 0.02%	113,521 $3.65 Million
Q1 2023 Aug 14, 2023	SELL	$33.49 - $41.93 $669 - $838	-20 Reduced 0.02%	113,501 $4.15 Million
Q1 2023 May 15, 2023	SELL	$33.49 - $41.93 $104,689 - $131,073	-3,126 Reduced 2.68%	113,501 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$31.64 - $41.17 $126,560 - $164,680	4,000 Added 3.55%	116,627 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$35.06 - $45.27 $876 - $1,131	-25 Reduced 0.02%	112,627 $3.95 Million
Q2 2022 Aug 11, 2022	SELL	$36.55 - $47.99 $219,299 - $287,940	-6,000 Reduced 5.06%	112,652 $4.68 Million
Q1 2022 May 16, 2022	SELL	$40.96 - $51.17 $81,223 - $101,470	-1,983 Reduced 1.64%	118,652 $5.58 Million
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $60,294 - $75,282	1,324 Added 1.11%	120,635 $5.89 Million
Q3 2021 Nov 15, 2021	SELL	$44.35 - $52.37 $470,287 - $555,331	-10,604 Reduced 8.16%	119,311 $5.92 Million
Q2 2021 Aug 13, 2021	BUY	$39.8 - $46.69 $104,076 - $122,094	2,615 Added 2.05%	129,915 $6.05 Million
Q1 2021 May 14, 2021	SELL	$33.19 - $42.36 $720,223 - $919,212	-21,700 Reduced 14.56%	127,300 $5.09 Million
Q4 2020 Feb 17, 2021	BUY	$26.82 - $33.79 $80,460 - $101,370	3,000 Added 2.05%	149,000 $5.03 Million
Q3 2020 Nov 13, 2020	SELL	$26.5 - $29.45 $185,500 - $206,150	-7,000 Reduced 4.58%	146,000 $3.95 Million
Q2 2020 Aug 13, 2020	SELL	$16.97 - $27.6 $180,730 - $293,940	-10,650 Reduced 6.51%	153,000 $4.17 Million
Q1 2020 May 15, 2020	SELL	$14.66 - $35.82 $406,815 - $994,005	-27,750 Reduced 14.5%	163,650 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$27.54 - $30.42 $145,962 - $161,226	5,300 Added 2.85%	191,400 $5.79 Million
Q2 2019 Aug 13, 2019	BUY	$27.19 - $30.11 $27,190 - $30,110	1,000 Added 0.54%	186,100 $5.53 Million
Q1 2019 May 14, 2019	SELL	$27.27 - $31.17 $120,260 - $137,459	-4,410 Reduced 2.33%	185,100 $5.35 Million
Q4 2018 Feb 14, 2019	BUY	$23.68 - $30.85 $187,308 - $244,023	7,910 Added 4.36%	189,510 $5.18 Million
Q3 2018 Nov 14, 2018	BUY	$28.1 - $30.95 $112,400 - $123,800	4,000 Added 2.25%	181,600 $5.53 Million
Q2 2018 Aug 14, 2018	SELL	$26.1 - $29.5 $91,350 - $103,250	-3,500 Reduced 1.93%	177,600 $5.07 Million
Q1 2018 May 15, 2018	BUY	$24.6 - $27.85 $73,800 - $83,550	3,000 Added 1.68%	181,100 $4.86 Million
Q3 2017 Nov 14, 2017	BUY	$23.1 - $24.95 $39,270 - $42,415	1,700 Added 0.96%	178,100 $4.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	176,400	176,400 $4.17 Million

Others Institutions Holding AB

# of Institutions

274

Shares Held

20M

Call Options Held

399K

Put Options Held

167K

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 $3.7B
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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