Wells Fargo & Company Alliancebernstein Holding L.P. Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Wells Fargo & Company holds 449,056 shares of AB stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
449,056
Previous 423,406 6.06%
Holding current value
$16 Million
Previous $14.3 Million 9.64%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.87 - $35.39 $817,465 - $907,753
25,650 Added 6.06%
449,056 $15.7 Million
Q2 2024

Aug 13, 2024
BUY
$32.34 - $34.98 $6.82 Million - $7.37 Million
210,735 Added 99.09%
423,406 $14.3 Million
Q1 2024

May 10, 2024
BUY
$30.37 - $34.75 $788,222 - $901,901
25,954 Added 13.9%
212,671 $7.39 Million
Q4 2023

Feb 09, 2024
BUY
$26.08 - $32.75 $647,931 - $813,641
24,844 Added 15.35%
186,717 $5.79 Million
Q3 2023

Nov 13, 2023
SELL
$29.23 - $34.24 $965,379 - $1.13 Million
-33,027 Reduced 16.95%
161,873 $4.91 Million
Q2 2023

Aug 15, 2023
BUY
$31.48 - $36.78 $492,063 - $574,908
15,631 Added 8.72%
194,900 $6.27 Million
Q1 2023

May 12, 2023
BUY
$33.49 - $41.93 $182,051 - $227,931
5,436 Added 3.13%
179,269 $6.55 Million
Q4 2022

Feb 13, 2023
SELL
$31.64 - $41.17 $10.5 Million - $13.6 Million
-331,158 Reduced 65.58%
173,833 $5.99 Million
Q3 2022

Nov 14, 2022
SELL
$35.06 - $45.27 $17,705 - $22,861
-505 Reduced 0.1%
504,991 $17.7 Million
Q2 2022

Aug 12, 2022
BUY
$36.55 - $47.99 $145,834 - $191,480
3,990 Added 0.8%
505,496 $21 Million
Q1 2022

May 16, 2022
BUY
$40.96 - $51.17 $782,950 - $978,114
19,115 Added 3.96%
501,506 $23.6 Million
Q4 2021

Feb 14, 2022
SELL
$45.54 - $56.86 $6.1 Million - $7.62 Million
-133,978 Reduced 21.74%
482,391 $23.6 Million
Q3 2021

Nov 15, 2021
SELL
$44.35 - $52.37 $116,330 - $137,366
-2,623 Reduced 0.42%
616,369 $30.6 Million
Q2 2021

Aug 16, 2021
SELL
$39.8 - $46.69 $461,242 - $541,090
-11,589 Reduced 1.84%
618,992 $28.8 Million
Q1 2021

May 13, 2021
SELL
$33.19 - $42.36 $901,075 - $1.15 Million
-27,149 Reduced 4.13%
630,581 $25.2 Million
Q4 2020

Feb 09, 2021
SELL
$26.82 - $33.79 $1.58 Million - $1.99 Million
-58,990 Reduced 8.23%
657,730 $22.2 Million
Q3 2020

Nov 05, 2020
SELL
$26.5 - $29.45 $3.66 Million - $4.06 Million
-137,942 Reduced 16.14%
716,720 $19.4 Million
Q2 2020

Aug 13, 2020
SELL
$16.97 - $27.6 $287,675 - $467,875
-16,952 Reduced 1.94%
854,662 $23.3 Million
Q1 2020

May 14, 2020
BUY
$14.66 - $35.82 $12.8 Million - $31.2 Million
871,614 New
871,614 $16.2 Million

Others Institutions Holding AB

# of Institutions
278
Shares Held
20.4M
Call Options Held
419K
Put Options Held
122K
View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

AB Quotes by TradingView
  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.46B
  • 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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