Us Bancorp \De\ Alliancebernstein Holding L.P. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Us Bancorp \De\ holds 11,290 shares of AB stock, worth $411,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,290

Previous 10,440 8.14%

Holding current value

$411,972

Previous $352,000 11.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$31.87 - $35.39 $27,089 - $30,081	850 Added 8.14%	11,290 $394,000
Q2 2024 Aug 06, 2024	BUY	$32.34 - $34.98 $30,205 - $32,671	934 Added 9.83%	10,440 $352,000
Q1 2024 May 07, 2024	BUY	$30.37 - $34.75 $31,584 - $36,140	1,040 Added 12.28%	9,506 $330,000
Q4 2023 Feb 09, 2024	SELL	$26.08 - $32.75 $36,068 - $45,293	-1,383 Reduced 14.04%	8,466 $262,000
Q3 2023 Nov 03, 2023	SELL	$29.23 - $34.24 $103,298 - $121,004	-3,534 Reduced 26.41%	9,849 $298,000
Q2 2023 Aug 09, 2023	BUY	$31.48 - $36.78 $12,056 - $14,086	383 Added 2.95%	13,383 $430,000
Q1 2023 May 09, 2023	BUY	$33.49 - $41.93 $56,933 - $71,281	1,700 Added 15.04%	13,000 $475,000
Q4 2022 Feb 13, 2023	SELL	$31.64 - $41.17 $31,640 - $41,170	-1,000 Reduced 8.13%	11,300 $389,000
Q3 2022 Oct 27, 2022	SELL	$35.06 - $45.27 $4,172 - $5,387	-119 Reduced 0.96%	12,300 $431,000
Q2 2022 Aug 01, 2022	SELL	$36.55 - $47.99 $39,510 - $51,877	-1,081 Reduced 8.01%	12,419 $517,000
Q4 2021 Feb 11, 2022	SELL	$45.54 - $56.86 $15,939 - $19,901	-350 Reduced 2.53%	13,500 $659,000
Q3 2021 Nov 10, 2021	BUY	$44.35 - $52.37 $294,927 - $348,260	6,650 Added 92.36%	13,850 $687,000
Q2 2021 Aug 05, 2021	BUY	$39.8 - $46.69 $6,964 - $8,170	175 Added 2.49%	7,200 $336,000
Q1 2021 Apr 28, 2021	BUY	$33.19 - $42.36 $93,761 - $119,667	2,825 Added 67.26%	7,025 $281,000
Q3 2020 Nov 10, 2020	BUY	$26.5 - $29.45 $37,100 - $41,230	1,400 Added 50.0%	4,200 $114,000
Q1 2020 May 13, 2020	SELL	$14.66 - $35.82 $58,640 - $143,280	-4,000 Reduced 58.82%	2,800 $52,000
Q3 2019 Nov 08, 2019	SELL	$26.38 - $30.78 $2,638 - $3,078	-100 Reduced 1.45%	6,800 $199,000
Q4 2018 Feb 13, 2019	SELL	$23.68 - $30.85 $35,496 - $46,244	-1,499 Reduced 17.85%	6,900 $189,000
Q3 2018 Nov 01, 2018	BUY	$28.1 - $30.95 $15,595 - $17,177	555 Added 7.08%	8,399 $256,000
Q1 2018 May 08, 2018	SELL	$24.6 - $27.85 $18,450 - $20,887	-750 Reduced 8.73%	7,844 $210,000
Q3 2017 Nov 13, 2017	BUY	$23.1 - $24.95 $198,521 - $214,420	8,594	8,594 $209,000

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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