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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2020
Q1 2020
|
Ziegler Capital Management, LLC
|
BUY
|
- |
13.5KNew |
$197K - $482K
|
13.5K
$491K
|
|
|
Apr 30, 2020
Q1 2020
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$22K - $53.9K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.13KClosed |
$16.5K - $40.3K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-58.5KClosed |
$858K - $2.1M
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
First American Trust, Fsb
|
SELL
|
- |
-7.7KClosed |
$113K - $276K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5KClosed |
$73.3K - $179K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-100Closed |
$1.47K - $3.58K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
1.14KNew |
$16.7K - $40.9K
|
1.14K
$41.7K
|
|
|
Apr 09, 2020
Q1 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-100- 20.0% |
$1.47K - $3.58K
|
400
$14.6K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-29.3KClosed |
$807K - $891K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-250Closed |
$6.89K - $7.61K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-2KClosed |
$55.1K - $60.8K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
62New |
$1.71K - $1.89K
|
62
$2.26K
|
|
|
Jan 23, 2020
Q4 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-41.8KClosed |
$1.15M - $1.27M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-50Closed |
$1.32K - $1.54K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-500Closed |
$13.2K - $15.4K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-7.5KClosed |
$198K - $231K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
600New |
$15.8K - $18.5K
|
600
$21.9K
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-2.35KClosed |
$61.9K - $72.2K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-73Closed |
$1.93K - $2.25K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-400Closed |
$10.6K - $12.3K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-352Closed |
$9.29K - $10.8K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-6.5KClosed |
$177K - $196K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-472Closed |
$12.8K - $14.2K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-184Closed |
$5K - $5.54K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-9KClosed |
$245K - $271K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-122KClosed |
$3.32M - $3.68M
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
American Research & Management Co.
|
SELL
|
- |
-500Closed |
$13.6K - $15.1K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Riverview Trust CO
|
SELL
|
- |
-128Closed |
$3.48K - $3.85K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-50KClosed |
$1.36M - $1.56M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.02KClosed |
$192K - $219K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-529Closed |
$14.4K - $16.5K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-100Closed |
$2.73K - $3.12K
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-200Closed |
$5.45K - $6.23K
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-500Closed |
$13.6K - $15.6K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-17.1KClosed |
$465K - $531K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-3.17KClosed |
$86.4K - $98.7K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.64KClosed |
$181K - $236K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-669Closed |
$15.8K - $20.6K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-9.85KClosed |
$233K - $304K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Brown Advisory Inc
|
SELL
|
- |
-6.66KClosed |
$158K - $205K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2KNew |
$47.4K - $61.7K
|
2K
$73K
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-49.1KClosed |
$1.16M - $1.51M
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-9.44KClosed |
$224K - $291K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Regions Financial Corp
|
SELL
|
- |
-1.1KClosed |
$26K - $33.9K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Diligent Investors, LLC
|
SELL
|
- |
-7.36KClosed |
$174K - $227K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-100Closed |
$2.37K - $3.09K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-10KClosed |
$237K - $309K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
68.9KNew |
$1.94M - $2.13M
|
68.9K
$2.51M
|
|
|
Nov 14, 2018
Q3 2018
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-17KClosed |
$477K - $525K
|
0
$0
|
|