Purchases and Sales Made in Q3 2021 in Alliancebernstein Holding L.P. (AB)
This table provides information about the institutional ownership of Alliancebernstein Holding L.P. (AB) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-4.31KClosed |
$191K - $226K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-4.6K- 7.35% |
$204K - $241K
|
58K
$2.07M
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-4.63K- 9.79% |
$205K - $243K
|
42.7K
$1.53M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.92KClosed |
$218K - $257K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.13KClosed |
$227K - $268K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-5.34K- 34.61% |
$237K - $280K
|
10.1K
$361K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.16KClosed |
$273K - $322K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.99K- 5.67% |
$310K - $366K
|
116K
$4.16M
|
|
Nov 16, 2021
Q3 2021
|
Sadoff Investment Management LLC
|
SELL
|
- |
-8.33K- 3.74% |
$369K - $436K
|
214K
$7.66M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.09K- 6.73% |
$403K - $476K
|
126K
$4.51M
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.3KClosed |
$457K - $540K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.6K- 8.16% |
$470K - $555K
|
119K
$4.27M
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10.8KClosed |
$477K - $563K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11K- 5.95% |
$487K - $575K
|
174K
$6.21M
|
|
Oct 29, 2021
Q3 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-11.9K- 21.21% |
$529K - $624K
|
44.3K
$1.59M
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-12.7K- 4.69% |
$562K - $664K
|
257K
$9.21M
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-12.8KClosed |
$568K - $670K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-13.2KClosed |
$584K - $690K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-14.3K- 86.7% |
$636K - $751K
|
2.2K
$78.7K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-14.4KClosed |
$639K - $754K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-14.9K- 20.86% |
$661K - $780K
|
56.5K
$2.02M
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-15.8K- 13.34% |
$700K - $826K
|
102K
$3.67M
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-17.9K- 23.97% |
$794K - $937K
|
56.7K
$2.03M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-18.2K- 97.97% |
$807K - $953K
|
377
$13.5K
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-18.4K- 13.93% |
$818K - $966K
|
114K
$4.08M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.5KClosed |
$911K - $1.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-22.2K- 60.46% |
$987K - $1.17M
|
14.6K
$521K
|
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-24.7KClosed |
$1.09M - $1.29M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.3KClosed |
$1.61M - $1.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-41.1K- 8.3% |
$1.82M - $2.15M
|
454K
$16.2M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43K- 7.26% |
$1.91M - $2.25M
|
550K
$19.7M
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-46.1K- 85.41% |
$2.04M - $2.41M
|
7.88K
$282K
|
|
Oct 21, 2021
Q3 2021
|
Miller Howard Investments Inc
|
SELL
|
- |
-50K- 25.0% |
$2.22M - $2.62M
|
150K
$5.37M
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-58.4KClosed |
$2.59M - $3.06M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-73.8KClosed |
$3.27M - $3.86M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-168K- 22.65% |
$7.43M - $8.77M
|
572K
$20.5M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-220K- 35.58% |
$9.76M - $11.5M
|
399K
$14.3M
|