Purchases and Sales Made in Q2 2023 in Alliancebernstein Holding L.P. (AB)
This table provides information about the institutional ownership of Alliancebernstein Holding L.P. (AB) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
473K+ 35.51% |
$14.9M - $17.4M
|
1.81M
$65.9M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
405KNew |
$12.7M - $14.9M
|
405K
$14.8M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
228K+ 373.78% |
$7.17M - $8.38M
|
289K
$10.5M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
169K+ 12.59% |
$5.31M - $6.21M
|
1.51M
$55.1M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
167K+ 112.01% |
$5.25M - $6.14M
|
316K
$11.5M
|
|
Aug 14, 2023
Q2 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
147K+ 74.92% |
$4.62M - $5.4M
|
343K
$12.5M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
113K+ 49.1% |
$3.55M - $4.15M
|
343K
$12.5M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
107KNew |
$3.37M - $3.94M
|
107K
$3.9M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
57.7K+ 3.18% |
$1.82M - $2.12M
|
1.87M
$68.4M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.1KNew |
$1.51M - $1.77M
|
48.1K
$1.75M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
41.7K+ 42.64% |
$1.31M - $1.54M
|
140K
$5.09M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
33K+ 8.48% |
$1.04M - $1.21M
|
422K
$15.4M
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
32.1KNew |
$1.01M - $1.18M
|
32.1K
$1.17M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.3K+ 8.41% |
$954K - $1.11M
|
391K
$14.3M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
30.2KNew |
$951K - $1.11M
|
30.2K
$1.1M
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
28.6KNew |
$899K - $1.05M
|
28.6K
$1.04M
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
24.5K+ 34.99% |
$770K - $899K
|
94.4K
$3.44M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.8K+ 80.75% |
$623K - $728K
|
44.3K
$1.62M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.8K+ 80.75% |
$623K - $728K
|
44.3K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
19.1K+ 67.66% |
$602K - $703K
|
47.4K
$1.73M
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
17.1K+ 23.46% |
$540K - $631K
|
90.2K
$3.29M
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
16.7K+ 10955.92% |
$524K - $612K
|
16.8K
$613K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.6K+ 8.72% |
$492K - $575K
|
195K
$7.11M
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
13.7KNew |
$432K - $505K
|
13.7K
$501K
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
13.7KNew |
$432K - $505K
|
13.7K
$501K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.8K+ 8.91% |
$402K - $469K
|
156K
$5.69M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.6KNew |
$396K - $463K
|
12.6K
$460K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12K+ 46.45% |
$378K - $442K
|
37.9K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.9KNew |
$375K - $438K
|
11.9K
$435K
|
|
Aug 02, 2023
Q2 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
11.2KNew |
$351K - $411K
|
11.2K
$407K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3KNew |
$323K - $378K
|
10.3K
$375K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.89K+ 6.42% |
$311K - $364K
|
164K
$5.98M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.08KNew |
$286K - $334K
|
9.08K
$331K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.96K+ 6.01% |
$251K - $293K
|
140K
$5.12M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
7.17K+ 80.52% |
$226K - $264K
|
16.1K
$586K
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
6.37K+ 60.76% |
$201K - $234K
|
16.9K
$615K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.3K+ 12.0% |
$198K - $232K
|
58.8K
$2.15M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.15K+ 0.85% |
$193K - $226K
|
733K
$26.7M
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
4.86K+ 55.04% |
$153K - $179K
|
13.7K
$499K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.51K+ 3.81% |
$142K - $166K
|
123K
$4.48M
|
|
Aug 08, 2023
Q2 2023
|
Birinyi Associates Inc
|
BUY
|
- |
3.54K+ 14.82% |
$111K - $130K
|
27.4K
$1M
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
3.52K+ 51.43% |
$111K - $130K
|
10.4K
$378K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.05K+ 3.68% |
$95.9K - $112K
|
85.8K
$3.13M
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
3.02K+ 2.53% |
$95K - $111K
|
122K
$4.46M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.6K+ 15.53% |
$81.8K - $95.6K
|
19.3K
$706K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.58K+ 2.91% |
$81.2K - $94.9K
|
91.3K
$3.33M
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
2.45K+ 32.2% |
$77.3K - $90.3K
|
10.1K
$368K
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.19K+ 4.96% |
$68.8K - $80.4K
|
46.3K
$1.69M
|
|
Aug 08, 2023
Q2 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
2K+ 28.99% |
$63K - $73.6K
|
8.9K
$325K
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.77K+ 19.46% |
$55.6K - $64.9K
|
10.8K
$395K
|