Wedbush Securities Inc Alliancebernstein Holding L.P. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Wedbush Securities Inc holds 9,420 shares of AB stock, worth $343,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,420

Previous 7,205 30.74%

Holding current value

$343,735

Previous $243,000 35.39%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.87 - $35.39 $70,592 - $78,388	2,215 Added 30.74%	9,420 $329,000
Q2 2024 Aug 06, 2024	SELL	$32.34 - $34.98 $211,827 - $229,118	-6,550 Reduced 47.62%	7,205 $243,000
Q1 2024 May 14, 2024	SELL	$30.37 - $34.75 $46,891 - $53,654	-1,544 Reduced 10.09%	13,755 $478,000
Q4 2023 Feb 12, 2024	BUY	$26.08 - $32.75 $5,242 - $6,582	201 Added 1.33%	15,299 $475,000
Q3 2023 Nov 14, 2023	BUY	$29.23 - $34.24 $41,477 - $48,586	1,419 Added 10.37%	15,098 $458,000
Q2 2023 Aug 14, 2023	BUY	$31.48 - $36.78 $152,866 - $178,603	4,856 Added 55.04%	13,679 $440,000
Q1 2023 May 09, 2023	SELL	$33.49 - $41.93 $48,259 - $60,421	-1,441 Reduced 14.04%	8,823 $323,000
Q4 2022 Jan 31, 2023	SELL	$31.64 - $41.17 $85,174 - $110,829	-2,692 Reduced 20.78%	10,264 $353,000
Q3 2022 Oct 18, 2022	BUY	$35.06 - $45.27 $8,344 - $10,774	238 Added 1.87%	12,956 $454,000
Q2 2022 Jul 21, 2022	BUY	$36.55 - $47.99 $7,529 - $9,885	206 Added 1.65%	12,718 $528,000
Q1 2022 Apr 19, 2022	BUY	$40.96 - $51.17 $26,460 - $33,055	646 Added 5.44%	12,512 $588,000
Q4 2021 Jan 13, 2022	SELL	$45.54 - $56.86 $50,594 - $63,171	-1,111 Reduced 8.56%	11,866 $579,000
Q3 2021 Oct 08, 2021	SELL	$44.35 - $52.37 $4,435 - $5,237	-100 Reduced 0.76%	12,977 $643,000
Q2 2021 Jul 27, 2021	SELL	$39.8 - $46.69 $82,585 - $96,881	-2,075 Reduced 13.69%	13,077 $608,000
Q1 2021 Apr 26, 2021	BUY	$33.19 - $42.36 $144,044 - $183,842	4,340 Added 40.14%	15,152 $605,000
Q4 2020 Feb 16, 2021	BUY	$26.82 - $33.79 $42,241 - $53,219	1,575 Added 17.05%	10,812 $365,000
Q3 2020 Oct 20, 2020	SELL	$26.5 - $29.45 $7,128 - $7,922	-269 Reduced 2.83%	9,237 $250,000
Q2 2020 Jul 16, 2020	SELL	$16.97 - $27.6 $26,727 - $43,470	-1,575 Reduced 14.21%	9,506 $259,000
Q1 2020 Apr 17, 2020	SELL	$14.66 - $35.82 $17,166 - $41,945	-1,171 Reduced 9.56%	11,081 $206,000
Q4 2019 Jan 16, 2020	SELL	$27.54 - $30.42 $5,315 - $5,871	-193 Reduced 1.55%	12,252 $371,000
Q3 2019 Oct 17, 2019	BUY	$26.38 - $30.78 $7,914 - $9,234	300 Added 2.47%	12,445 $365,000
Q2 2019 Aug 01, 2019	BUY	$27.19 - $30.11 $13,595 - $15,055	500 Added 4.29%	12,145 $361,000
Q1 2019 Apr 17, 2019	BUY	$27.27 - $31.17 $14,725 - $16,831	540 Added 4.86%	11,645 $336,000
Q4 2018 Jan 31, 2019	SELL	$23.68 - $30.85 $7,340 - $9,563	-310 Reduced 2.72%	11,105 $303,000
Q2 2018 Aug 03, 2018	SELL	$26.1 - $29.5 $391 - $442	-15 Reduced 0.13%	11,415 $326,000
Q1 2018 May 01, 2018	BUY	$24.6 - $27.85 $281,178 - $318,325	11,430 New	11,430 $307,000

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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Wedbush Securities Inc Alliancebernstein Holding L.P. Transaction History