Virtu Financial LLC Alliancebernstein Holding L.P. Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$30.37 - $34.75 $232,360 - $265,872	7,651 Added 103.41%	15,050 $523,000
Q4 2023 Feb 26, 2024	BUY	$26.08 - $32.75 $192,965 - $242,317	7,399 New	7,399 $230,000
Q2 2023 Jul 27, 2023	BUY	$31.48 - $36.78 $323,425 - $377,877	10,274 New	10,274 $330,000
Q4 2022 Feb 15, 2023	BUY	$31.64 - $41.17 $250,367 - $325,778	7,913 Added 119.89%	14,513 $499,000
Q3 2022 Nov 07, 2022	BUY	$35.06 - $45.27 $231,396 - $298,782	6,600 New	6,600 $231,000
Q4 2018 Jan 16, 2019	SELL	$23.68 - $30.85 $212,906 - $277,372	-8,991 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.1 - $30.95 $252,647 - $278,271	8,991 New	8,991 $274,000
Q1 2018 May 14, 2018	SELL	$24.6 - $27.85 $788,995 - $893,233	-32,073 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.1 - $26.3 $205,404 - $224,154	8,523 Added 36.19%	32,073 $803,000
Q3 2017 Nov 15, 2017	BUY	$23.1 - $24.95 $544,005 - $587,572	23,550	23,550 $1,000

280

20.4M

419K

122K

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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