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 |
---|---|---|---|---|---|---|---|
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
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.02KClosed |
$192K - $219K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-50KClosed |
$1.36M - $1.56M
|
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
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-9.85KClosed |
$233K - $304K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-669Closed |
$15.8K - $20.6K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-49.1KClosed |
$1.16M - $1.51M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2KNew |
$47.4K - $61.7K
|
2K
$81.9K
|
|
Feb 13, 2019
Q4 2018
|
Brown Advisory Inc
|
SELL
|
- |
-6.66KClosed |
$158K - $205K
|
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
|
Edge Wealth Management LLC
|
SELL
|
- |
-10KClosed |
$237K - $309K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-100Closed |
$2.37K - $3.09K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Leuthold Group, LLC
|
SELL
|
- |
-18.5KClosed |
$520K - $572K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-17KClosed |
$477K - $525K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-207K- 95.39% |
$5.81M - $6.4M
|
10K
$409K
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
68.9KNew |
$1.94M - $2.13M
|
68.9K
$2.82M
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-9.82KClosed |
$276K - $304K
|
0
$0
|
|
Oct 24, 2018
Q3 2018
|
Ledyard National Bank
|
SELL
|
- |
-500Closed |
$14.1K - $15.5K
|
0
$0
|
|
Q2 2018 | |||||||
Mar 04, 2019
Q2 2018
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-14.7KClosed |
$384K - $434K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-26.6KClosed |
$694K - $785K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-86.8KClosed |
$2.27M - $2.56M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-70.4KClosed |
$1.84M - $2.08M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-9.1KClosed |
$238K - $269K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-1KClosed |
$26.1K - $29.5K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Perkins Capital Management Inc
|
SELL
|
- |
-45.7KClosed |
$1.19M - $1.35M
|
0
$0
|
|
Jul 23, 2018
Q2 2018
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
240New |
$6.26K - $7.08K
|
240
$9.83K
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO
|
BUY
|
- |
200New |
$5.22K - $5.9K
|
200
$8.19K
|
|
Jul 10, 2018
Q2 2018
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-69.2KClosed |
$1.81M - $2.04M
|
0
$0
|
|
Q1 2018 | |||||||
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
190+ 14.62% |
$4.67K - $5.29K
|
1.49K
$61K
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$24.6K - $27.9K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-191KClosed |
$4.71M - $5.33M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Muhlenkamp & CO Inc
|
SELL
|
- |
-11.2KClosed |
$274K - $311K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-2.5KClosed |
$61.5K - $69.6K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 13, 2018
Q4 2017
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-9.05KClosed |
$218K - $238K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.75KClosed |
$235K - $256K
|
0
$0
|