Purchases and Sales Made in Q3 2022 in Alliancebernstein Holding L.P. (AB)
This table provides information about the institutional ownership of Alliancebernstein Holding L.P. (AB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
489K+ 370.21% |
$17.1M - $22.1M
|
621K
$22.1M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
212K+ 167.72% |
$7.44M - $9.61M
|
339K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
157K+ 20.1% |
$5.5M - $7.1M
|
937K
$33.3M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
130K+ 177.77% |
$4.56M - $5.88M
|
203K
$7.23M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
98.3K+ 24.86% |
$3.45M - $4.45M
|
494K
$17.6M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
63.2KNew |
$2.22M - $2.86M
|
63.2K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
60.6KNew |
$2.12M - $2.74M
|
60.6K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
52.4KNew |
$1.84M - $2.37M
|
52.4K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
42.7KNew |
$1.5M - $1.93M
|
42.7K
$1.52M
|
|
Oct 20, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
39.6KNew |
$1.39M - $1.79M
|
39.6K
$1.41M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
29.7KNew |
$1.04M - $1.34M
|
29.7K
$1.06M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
28.9KNew |
$1.01M - $1.31M
|
28.9K
$1.03M
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
25.8KNew |
$905K - $1.17M
|
25.8K
$918K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.8KNew |
$870K - $1.12M
|
24.8K
$883K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.1K+ 5.87% |
$704K - $909K
|
362K
$12.9M
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
18.8KNew |
$660K - $852K
|
18.8K
$669K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
15.4KNew |
$539K - $696K
|
15.4K
$547K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13.8K+ 161.7% |
$484K - $625K
|
22.4K
$795K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12.8KNew |
$448K - $579K
|
12.8K
$455K
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
12.7KNew |
$444K - $573K
|
12.7K
$450K
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
12.4K+ 74.63% |
$434K - $560K
|
28.9K
$1.03M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
12.3KNew |
$430K - $555K
|
12.3K
$436K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12K+ 6.87% |
$422K - $545K
|
187K
$6.66M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.3KNew |
$396K - $511K
|
11.3K
$402K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
11KNew |
$385K - $497K
|
11K
$390K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.5K+ 15.58% |
$370K - $478K
|
78.2K
$2.78M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.1K+ 3.69% |
$356K - $459K
|
285K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.35K+ 10.79% |
$328K - $423K
|
96K
$3.42M
|
|
Oct 26, 2022
Q3 2022
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
8.51KNew |
$298K - $385K
|
8.51K
$303K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
8.48K+ 2120.5% |
$297K - $384K
|
8.88K
$316K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.17K+ 38.51% |
$287K - $370K
|
29.4K
$1.05M
|
|
Nov 08, 2022
Q3 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
8.03K+ 100337.5% |
$281K - $363K
|
8.04K
$286K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.08K+ 14.07% |
$248K - $320K
|
57.4K
$2.04M
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
7.04K+ 135.39% |
$247K - $319K
|
12.2K
$435K
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
7K+ 140.0% |
$245K - $317K
|
12K
$427K
|
|
Nov 04, 2022
Q3 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
6.85KNew |
$240K - $310K
|
6.85K
$244K
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
6.72KNew |
$236K - $304K
|
6.72K
$239K
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
6.62KNew |
$232K - $300K
|
6.62K
$235K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.6KNew |
$231K - $299K
|
6.6K
$235K
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
6.04K+ 27.73% |
$212K - $273K
|
27.8K
$990K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
5.9K+ 5.05% |
$207K - $267K
|
123K
$4.37M
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
5.76KNew |
$202K - $261K
|
5.76K
$205K
|
|
Oct 31, 2022
Q3 2022
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
5.2K+ 38.48% |
$182K - $235K
|
18.7K
$666K
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
5.14K+ 14.06% |
$180K - $233K
|
41.7K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
4.68K+ 5.89% |
$164K - $212K
|
84K
$2.99M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.6K+ 4.98% |
$161K - $208K
|
96.8K
$3.44M
|
|
Nov 08, 2022
Q3 2022
|
Birinyi Associates Inc
|
BUY
|
- |
4K+ 22.73% |
$140K - $181K
|
21.6K
$769K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.81K+ 26.43% |
$134K - $173K
|
18.2K
$649K
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3.35KNew |
$117K - $151K
|
3.35K
$119K
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3K+ 3.93% |
$105K - $136K
|
79.4K
$2.82M
|