A detailed history of Washington Trust CO transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Washington Trust CO holds 3,916 shares of AB stock, worth $145,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,916
Previous 3,916 -0.0%
Holding current value
$145,205
Previous $136,000 6.62%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$26.08 - $32.75 $5,763 - $7,237
-221 Reduced 5.34%
3,916 $121,000
Q1 2023

May 10, 2023

BUY
$33.49 - $41.93 $138,414 - $173,296
4,133 Added 103325.0%
4,137 $151,000
Q1 2023

May 04, 2023

SELL
$33.49 - $41.93 $138,414 - $173,296
-4,133 Reduced 99.9%
4 $151,000
Q3 2022

Oct 14, 2022

BUY
$35.06 - $45.27 $28,048 - $36,216
800 Added 23.97%
4,137 $145,000
Q1 2022

May 05, 2022

SELL
$40.96 - $51.17 $79,052 - $98,758
-1,930 Reduced 36.64%
3,337 $157,000
Q2 2021

Aug 05, 2021

BUY
$39.8 - $46.69 $7,959 - $9,338
200 Added 3.95%
5,267 $245,000
Q1 2021

Apr 28, 2021

SELL
$33.19 - $42.36 $13,276 - $16,944
-400 Reduced 7.32%
5,067 $202,000
Q4 2020

Feb 09, 2021

BUY
$26.82 - $33.79 $11,532 - $14,529
430 Added 8.54%
5,467 $185,000
Q3 2020

Nov 05, 2020

BUY
$26.5 - $29.45 $980 - $1,089
37 Added 0.74%
5,037 $136,000
Q2 2020

Aug 04, 2020

SELL
$16.97 - $27.6 $40,728 - $66,240
-2,400 Reduced 32.43%
5,000 $132,000
Q1 2020

May 07, 2020

BUY
$14.66 - $35.82 $108,484 - $265,068
7,400 New
7,400 $138,000
Q3 2018

Nov 13, 2018

SELL
$28.1 - $30.95 $118,722 - $130,763
-4,225 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$26.1 - $29.5 $110,272 - $124,637
4,225 New
4,225 $120,000

Others Institutions Holding AB

About ALLIANCEBERNSTEIN HOLDING L.P.


  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.61B
  • 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
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