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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
1+ 0.06% |
$31.5 - $36.8
|
1.69K
$60K
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
1+ 0.0% |
$31.5 - $36.8
|
28.3K
$1M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4- 0.04% |
$126 - $147
|
9.44K
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-32- 0.09% |
$1.01K - $1.18K
|
34K
$1.21M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-57- 0.58% |
$1.79K - $2.1K
|
9.82K
$348K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-116- 0.72% |
$3.65K - $4.27K
|
16K
$565K
|
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-120- 0.8% |
$3.78K - $4.41K
|
14.8K
$524K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-139- 3.96% |
$4.38K - $5.11K
|
3.38K
$120K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-177- 2.16% |
$5.57K - $6.51K
|
8K
$284K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-184- 2.39% |
$5.79K - $6.77K
|
7.52K
$266K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-190- 14.9% |
$5.98K - $6.99K
|
1.09K
$38.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-197- 1.61% |
$6.2K - $7.25K
|
12K
$426K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-197- 0.26% |
$6.2K - $7.25K
|
74.3K
$2.63M
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-200- 16.67% |
$6.3K - $7.36K
|
1K
$35.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-230- 0.5% |
$7.24K - $8.46K
|
45.9K
$1.63M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-248- 1.98% |
$7.81K - $9.12K
|
12.3K
$436K
|
|
|
Aug 03, 2023
Q2 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-250- 0.11% |
$7.87K - $9.2K
|
237K
$8.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-267- 1.13% |
$8.41K - $9.82K
|
23.3K
$825K
|
|
|
Jul 27, 2023
Q2 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-280- 58.33% |
$8.81K - $10.3K
|
200
$7.09K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-293- 31.01% |
$9.22K - $10.8K
|
652
$23.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-300- 7.41% |
$9.44K - $11K
|
3.75K
$133K
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-367- 9.54% |
$11.6K - $13.5K
|
3.48K
$123K
|
|
|
Aug 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-400- 4.96% |
$12.6K - $14.7K
|
7.66K
$271K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-400- 5.12% |
$12.6K - $14.7K
|
7.41K
$262K
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-478- 50.8% |
$15K - $17.6K
|
463
$16.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-500- 50.0% |
$15.7K - $18.4K
|
500
$17.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-613- 23.33% |
$19.3K - $22.5K
|
2.02K
$71.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-636- 14.14% |
$20K - $23.4K
|
3.86K
$137K
|
|
|
Jul 20, 2023
Q2 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-700- 4.99% |
$22K - $25.7K
|
13.3K
$472K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-788- 43.78% |
$24.8K - $29K
|
1.01K
$35.9K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-871- 3.34% |
$27.4K - $32K
|
25.2K
$894K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-878- 23.98% |
$27.6K - $32.3K
|
2.78K
$98.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.16K- 3.24% |
$36.4K - $42.5K
|
34.5K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.18K- 8.13% |
$37.2K - $43.5K
|
13.4K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.7K- 4.75% |
$53.5K - $62.5K
|
34.1K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.1K- 5.24% |
$66.1K - $77.2K
|
38K
$1.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.4K- 3.08% |
$75.6K - $88.3K
|
75.4K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.53K- 5.76% |
$79.6K - $93K
|
41.4K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.56K- 9.86% |
$80.7K - $94.3K
|
23.4K
$831K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.63K- 8.96% |
$82.9K - $96.8K
|
26.7K
$948K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.74K- 15.86% |
$86.2K - $101K
|
14.5K
$515K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-3.39K- 21.36% |
$107K - $125K
|
12.5K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.64K- 26.83% |
$115K - $134K
|
9.92K
$352K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.81K- 6.15% |
$120K - $140K
|
58.1K
$2.06M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.83K- 29.31% |
$121K - $141K
|
9.24K
$328K
|
|
|
Aug 10, 2023
Q2 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-5.42K- 38.95% |
$170K - $199K
|
8.49K
$301K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.14K- 27.05% |
$193K - $226K
|
16.6K
$587K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.76K- 26.76% |
$213K - $249K
|
18.5K
$655K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-9.98K- 14.5% |
$314K - $367K
|
58.8K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-11.6K- 50.99% |
$366K - $428K
|
11.2K
$396K
|