Purchases and Sales Made in Q4 2023 in Alliancebernstein Holding L.P. (AB)
This table provides information about the institutional ownership of Alliancebernstein Holding L.P. (AB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
23+ 2.33% |
$600 - $753
|
1.01K
$37.5K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
22+ 2.28% |
$574 - $721
|
989
$36.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
18+ 2.24% |
$469 - $590
|
822
$30.5K
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
14+ 2.32% |
$365 - $459
|
618
$22.9K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
11+ 2.2% |
$287 - $360
|
511
$18.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3+ 0.6% |
$78.2 - $98.3
|
499
$18.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.2% |
$26.1 - $32.8
|
504
$18.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-16- 0.16% |
$417 - $524
|
9.75K
$361K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-20- 1.96% |
$522 - $655
|
1K
$37.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-46- 0.39% |
$1.2K - $1.51K
|
11.7K
$432K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-50- 9.19% |
$1.3K - $1.64K
|
494
$18.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-56- 0.69% |
$1.46K - $1.83K
|
8.1K
$300K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-65- 0.84% |
$1.7K - $2.13K
|
7.67K
$284K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-75- 0.63% |
$1.96K - $2.46K
|
11.8K
$436K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-192- 0.62% |
$5.01K - $6.29K
|
30.7K
$1.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-200- 1.73% |
$5.22K - $6.55K
|
11.4K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-212- 1.6% |
$5.53K - $6.94K
|
13K
$483K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-221- 5.34% |
$5.76K - $7.24K
|
3.92K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-233- 12.8% |
$6.08K - $7.63K
|
1.59K
$58.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-300- 8.0% |
$7.82K - $9.83K
|
3.45K
$128K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-323Closed |
$8.42K - $10.6K
|
0
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-389- 79.55% |
$10.1K - $12.7K
|
100
$3.71K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-390- 59.09% |
$10.2K - $12.8K
|
270
$10K
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-400- 5.23% |
$10.4K - $13.1K
|
7.26K
$269K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-437- 46.64% |
$11.4K - $14.3K
|
500
$18.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-500- 1.01% |
$13K - $16.4K
|
49K
$1.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-500- 5.03% |
$13K - $16.4K
|
9.45K
$350K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-543- 5.75% |
$14.2K - $17.8K
|
8.91K
$330K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-599- 18.53% |
$15.6K - $19.6K
|
2.63K
$97.6K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-700- 23.33% |
$18.3K - $22.9K
|
2.3K
$85.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-707- 8.84% |
$18.4K - $23.2K
|
7.3K
$270K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-749- 14.63% |
$19.5K - $24.5K
|
4.37K
$162K
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-800- 2.66% |
$20.9K - $26.2K
|
29.2K
$1.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-863- 5.16% |
$22.5K - $28.3K
|
15.9K
$588K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-867- 97.2% |
$22.6K - $28.4K
|
25
$927
|
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-888- 68.41% |
$23.2K - $29.1K
|
410
$15.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-915- 12.02% |
$23.9K - $30K
|
6.7K
$248K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1K- 4.28% |
$26.1K - $32.8K
|
22.3K
$828K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.13K- 2.02% |
$29.3K - $36.8K
|
54.6K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.15K- 0.91% |
$30.1K - $37.8K
|
125K
$4.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.25K- 1.83% |
$32.6K - $40.9K
|
66.9K
$2.48M
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.28K- 11.66% |
$33.5K - $42K
|
9.72K
$360K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.33K- 6.13% |
$34.8K - $43.7K
|
20.4K
$756K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.38K- 14.04% |
$36.1K - $45.3K
|
8.47K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.51K- 9.99% |
$39.5K - $49.6K
|
13.6K
$506K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.58K- 6.65% |
$41.2K - $51.7K
|
22.2K
$823K
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-1.84K- 52.96% |
$48K - $60.3K
|
1.64K
$60.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-1.96K- 11.83% |
$51.1K - $64.1K
|
14.6K
$541K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.08K- 9.25% |
$54.4K - $68.3K
|
20.5K
$758K
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-2.17K- 78.3% |
$56.5K - $70.9K
|
600
$22.2K
|