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 |
|---|---|---|---|---|---|---|---|
|
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
$24.6K
|
|
|
Aug 02, 2021
Q2 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
4.86KNew |
$193K - $227K
|
4.86K
$199K
|
|
|
Jul 30, 2021
Q2 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-1.29KClosed |
$51.1K - $60K
|
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
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-600Closed |
$23.9K - $28K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Sawyer & Company, Inc
|
SELL
|
- |
-360- 20.34% |
$14.3K - $16.8K
|
1.41K
$57.7K
|
|
|
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
$2M
|
|
|
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
$1.84M
|
|
| 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
|
- |
-93.7KClosed |
$3.11M - $3.97M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
300New |
$9.96K - $12.7K
|
300
$12.3K
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-406Closed |
$13.5K - $17.2K
|
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
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-6KClosed |
$199K - $254K
|
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 12, 2021
Q1 2021
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
3.25K+ 326.2% |
$108K - $138K
|
4.25K
$174K
|
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-600Closed |
$19.9K - $25.4K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.27KClosed |
$42K - $53.6K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31.5KClosed |
$1.05M - $1.34M
|
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 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
$205K
|
|
|
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
$6.51K
|
|
|
Apr 20, 2021
Q1 2021
|
Telemus Capital, LLC
|
BUY
|
- |
5KNew |
$166K - $212K
|
5K
$205K
|
|
|
Apr 09, 2021
Q1 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-280- 39.72% |
$9.29K - $11.9K
|
425
$17.4K
|
|
| Q4 2020 | |||||||
|
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-100Closed |
$2.68K - $3.38K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-500Closed |
$13.4K - $16.9K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-9.38KClosed |
$252K - $317K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.5KClosed |
$40.2K - $50.7K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Agricole S A
|
SELL
|
- |
-3KClosed |
$80.5K - $101K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-143KClosed |
$3.83M - $4.83M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-10.8KClosed |
$289K - $364K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
40.2KNew |
$1.08M - $1.36M
|
40.2K
$1.65M
|
|
|
Feb 08, 2021
Q4 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-847Closed |
$22.7K - $28.6K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
7.05KNew |
$189K - $238K
|
7.05K
$289K
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
165New |
$4.43K - $5.58K
|
165
$6.76K
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-500Closed |
$13.4K - $16.9K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
6KNew |
$161K - $203K
|
6K
$246K
|
|
|
Feb 03, 2021
Q4 2020
|
Meritage Portfolio Management
|
SELL
|
- |
-35.9KClosed |
$963K - $1.21M
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-466Closed |
$12.5K - $15.7K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-100Closed |
$2.68K - $3.38K
|
0
$0
|
|