Purchases and Sales Made in Q1 2022 in Alliancebernstein Holding L.P. (AB)
This table provides information about the institutional ownership of Alliancebernstein Holding L.P. (AB) during Q1 2022. The information is specifically focused on institutions that hold shares of ALLIANCEBERNSTEIN HOLDING L.P..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-8.03K- 99.9% |
$329K - $411K
|
8
$286
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.42KClosed |
$386K - $482K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.8K- 48.44% |
$443K - $554K
|
11.5K
$412K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-12.2K- 20.99% |
$498K - $622K
|
45.7K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.6K- 24.76% |
$599K - $749K
|
44.5K
$1.59M
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-15K- 42.86% |
$614K - $768K
|
20K
$716K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.6K- 68.67% |
$763K - $953K
|
8.5K
$304K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19.6K- 39.87% |
$803K - $1M
|
29.6K
$1.06M
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-21.3KClosed |
$872K - $1.09M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-23.1KClosed |
$944K - $1.18M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-28.5K- 26.6% |
$1.17M - $1.46M
|
78.6K
$2.81M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30K- 40.35% |
$1.23M - $1.53M
|
44.3K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.7K- 6.0% |
$1.26M - $1.57M
|
481K
$17.2M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-38.9K- 78.37% |
$1.59M - $1.99M
|
10.7K
$384K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.9K- 19.89% |
$1.8M - $2.25M
|
177K
$6.34M
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-47K- 25.5% |
$1.92M - $2.4M
|
137K
$4.91M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-60.3KClosed |
$2.47M - $3.09M
|
0
$0
|
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-60.6KClosed |
$2.48M - $3.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-82.4K- 52.03% |
$3.37M - $4.22M
|
76K
$2.72M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-100K- 97.95% |
$4.12M - $5.14M
|
2.1K
$75.2K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-129K- 12.25% |
$5.29M - $6.61M
|
925K
$33.1M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-156K- 24.18% |
$6.39M - $7.99M
|
489K
$17.5M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-174K- 96.54% |
$7.14M - $8.92M
|
6.25K
$224K
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-187K- 97.55% |
$7.65M - $9.56M
|
4.7K
$168K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-193K- 44.42% |
$7.89M - $9.85M
|
241K
$8.62M
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-231KClosed |
$9.47M - $11.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-285KClosed |
$11.7M - $14.6M
|
0
$0
|