Weiss Multi Strategy Advisers LLC Alliancebernstein Holding L.P. Transaction History

Weiss Multi Strategy Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.08 - $32.75 $1.73 Million - $2.17 Million	66,275 Added 15.01%	507,900 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$29.23 - $34.24 $2.88 Million - $3.38 Million	98,688 Added 28.78%	441,625 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.48 - $36.78 $3.55 Million - $4.15 Million	112,926 Added 49.1%	342,937 $11 Million
Q1 2023 May 15, 2023	BUY	$33.49 - $41.93 $5.69 Million - $7.13 Million	170,000 Added 283.28%	230,011 $8.41 Million
Q4 2022 Feb 14, 2023	BUY	$31.64 - $41.17 $1.9 Million - $2.47 Million	60,011 New	60,011 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$28.1 - $30.95 $8.18 Million - $9.01 Million	-291,197 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.1 - $29.5 $7.6 Million - $8.59 Million	291,197 New	291,197 $8.31 Million

315

22.6M

384K

110K

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...

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