Latest Institutional Transactions on Alliancebernstein Holding L.P. (AB)
This table provides information on the latest institutional transactions involving Alliancebernstein Holding L.P. (AB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
700New |
$31K - $36.7K
|
700
$24.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-475Closed |
$21.1K - $24.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-73.8KClosed |
$3.27M - $3.86M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.3KClosed |
$1.61M - $1.9M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Merrion Investment Management Co, LLC
|
BUY
|
- |
4K+ 66.67% |
$177K - $209K
|
10K
$354K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.3KClosed |
$457K - $540K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-14.4KClosed |
$639K - $754K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Davidson Trust CO
|
BUY
|
- |
7KNew |
$310K - $367K
|
7K
$248K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
4New |
$177 - $209
|
4
$142
|
|
| Q2 2021 | |||||||
|
Dec 19, 2024
Q2 2021
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-8KClosed |
$318K - $374K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2021
|
Capital Financial Services, LLC
|
SELL
|
- |
-12.4KClosed |
$494K - $579K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.44KClosed |
$57.3K - $67.2K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
1.6KNew |
$63.7K - $74.7K
|
1.6K
$56.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
64New |
$2.55K - $2.99K
|
64
$2.27K
|
|
|
Aug 11, 2021
Q2 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-4.85KClosed |
$193K - $226K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-80Closed |
$3.18K - $3.74K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-33Closed |
$1.31K - $1.54K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-325- 35.14% |
$12.9K - $15.2K
|
600
$21.3K
|
|
|
Aug 02, 2021
Q2 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
4.86KNew |
$193K - $227K
|
4.86K
$172K
|
|
|
Jul 30, 2021
Q2 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-1.29KClosed |
$51.1K - $60K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-600Closed |
$23.9K - $28K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-650Closed |
$25.9K - $30.3K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Sawyer & Company, Inc
|
SELL
|
- |
-360- 20.34% |
$14.3K - $16.8K
|
1.41K
$50K
|
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-113Closed |
$4.5K - $5.28K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
48.9KNew |
$1.94M - $2.28M
|
48.9K
$1.73M
|
|
|
Jul 20, 2021
Q2 2021
|
Bennett Selby Investments LP
|
SELL
|
- |
-6KClosed |
$239K - $280K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-12KClosed |
$477K - $560K
|
0
$0
|
|
|
Jul 01, 2021
Q2 2021
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-5K- 10.03% |
$199K - $233K
|
44.9K
$1.59M
|
|
| Q1 2021 | |||||||
|
Jul 13, 2021
Q1 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-450Closed |
$14.9K - $19.1K
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-6.72KClosed |
$223K - $285K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.06KClosed |
$101K - $129K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$6.64M - $8.47M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-93.7KClosed |
$3.11M - $3.97M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-406Closed |
$13.5K - $17.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
300New |
$9.96K - $12.7K
|
300
$10.6K
|
|
|
May 14, 2021
Q1 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-6KClosed |
$199K - $254K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.1KClosed |
$800K - $1.02M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Algebris (Uk) LTD
London, X0 |
SELL
|
CALL |
-50KClosed |
$1.66M - $2.12M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-97.1KClosed |
$3.22M - $4.11M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
6.46K+ 38.59% |
$215K - $274K
|
23.2K
$822K
|
|
|
May 12, 2021
Q1 2021
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
3.25K+ 326.2% |
$108K - $138K
|
4.25K
$150K
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.27KClosed |
$42K - $53.6K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-600Closed |
$19.9K - $25.4K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Sicart Associates LLC
|
SELL
|
- |
-7.85KClosed |
$261K - $333K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
SELL
|
- |
-246KClosed |
$8.18M - $10.4M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31.5KClosed |
$1.05M - $1.34M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-2.8KClosed |
$92.9K - $119K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
5KNew |
$166K - $212K
|
5K
$177K
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-382Closed |
$12.7K - $16.2K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
159New |
$5.28K - $6.74K
|
159
$5.63K
|
|