Alliancebernstein L.P. Gap Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Gap Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 464,641 shares of GPS stock, worth $9.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464,641

Previous 745,564 37.68%

Holding current value

$9.37 Million

Previous $17.8 Million 47.41%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $5.46 Million - $6.92 Million	-280,923 Reduced 37.68%	464,641 $9.37 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $6.69 Million - $9.79 Million	337,166 Added 82.56%	745,564 $17.8 Million
Q1 2024 May 14, 2024	SELL	$18.53 - $28.48 $6.16 Million - $9.47 Million	-332,439 Reduced 44.87%	408,398 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $600,080 - $1.32 Million	-60,008 Reduced 7.49%	740,837 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $4.26 Million - $5.65 Million	484,736 Added 153.34%	800,845 $8.51 Million
Q2 2023 Aug 15, 2023	BUY	$7.42 - $10.32 $7,961 - $11,073	1,073 Added 0.34%	316,109 $2.82 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $335 - $579	38 Added 0.01%	315,036 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $15,041 - $26,467	-1,747 Reduced 0.55%	314,998 $3.55 Million
Q3 2022 Nov 15, 2022	SELL	$8.21 - $11.48 $11,838 - $16,554	-1,442 Reduced 0.45%	316,745 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $1.2 Million - $2.12 Million	-145,929 Reduced 31.44%	318,187 $2.62 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $792,827 - $1.09 Million	58,425 Added 14.4%	464,116 $6.54 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $6.85 Million - $10.9 Million	-428,373 Reduced 51.36%	405,691 $7.16 Million
Q3 2021 Nov 10, 2021	SELL	$22.7 - $33.52 $12.3 Million - $18.2 Million	-542,437 Reduced 39.41%	834,064 $18.9 Million
Q2 2021 Jul 30, 2021	SELL	$29.95 - $36.33 $97.8 Million - $119 Million	-3,265,591 Reduced 70.35%	1,376,501 $46.3 Million
Q1 2021 May 06, 2021	SELL	$19.22 - $32.25 $6.28 Million - $10.5 Million	-326,627 Reduced 6.57%	4,642,092 $138 Million
Q4 2020 Feb 08, 2021	SELL	$17.87 - $26.87 $26.9 Million - $40.5 Million	-1,507,329 Reduced 23.28%	4,968,719 $100 Million
Q3 2020 Nov 12, 2020	BUY	$11.15 - $18.39 $48.7 Million - $80.3 Million	4,365,381 Added 206.82%	6,476,048 $110 Million
Q2 2020 Aug 13, 2020	SELL	$5.5 - $13.65 $2.63 Million - $6.52 Million	-477,364 Reduced 18.45%	2,110,667 $26.6 Million
Q1 2020 May 14, 2020	SELL	$6.28 - $18.68 $6.38 Million - $19 Million	-1,016,363 Reduced 28.2%	2,588,031 $18.2 Million
Q4 2019 Feb 18, 2020	SELL	$15.7 - $18.06 $5.29 Million - $6.09 Million	-337,040 Reduced 8.55%	3,604,394 $63.7 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $4.5 Million - $5.72 Million	-292,974 Reduced 6.92%	3,941,434 $68.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $13 Million - $19.8 Million	741,592 Added 21.23%	4,234,408 $76.1 Million
Q1 2019 May 14, 2019	BUY	$24.52 - $29.51 $7.62 Million - $9.17 Million	310,589 Added 9.76%	3,492,816 $91.4 Million
Q4 2018 Feb 13, 2019	BUY	$24.6 - $28.72 $67.1 Million - $78.3 Million	2,726,088 Added 597.64%	3,182,227 $82 Million
Q3 2018 Nov 08, 2018	SELL	$26.99 - $32.7 $872,370 - $1.06 Million	-32,322 Reduced 6.62%	456,139 $13.2 Million
Q2 2018 Aug 13, 2018	BUY	$27.98 - $33.75 $22,859 - $27,573	817 Added 0.17%	488,461 $15.8 Million
Q1 2018 May 14, 2018	SELL	$30.52 - $35.48 $846,716 - $984,321	-27,743 Reduced 5.38%	487,644 $15.2 Million
Q4 2017 Feb 13, 2018	SELL	$25.67 - $34.94 $2.01 Million - $2.74 Million	-78,494 Reduced 13.22%	515,387 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $13.1 Million - $17.6 Million	593,881	593,881 $17.5 Million

Others Institutions Holding GPS

# of Institutions

502

Shares Held

209M

Call Options Held

5.61M

Put Options Held

5.63M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Gap Inc Transaction History