Alliancebernstein L.P. Innovator U.S. Equity Power Bu Transaction History

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,688,129 shares of PJAN stock, worth $153 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,688,129
Previous 3,753,067 1.73%
Holding current value
$153 Million
Previous $147 Million 1.08%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$38.2 - $40.26 $2.48 Million - $2.61 Million
-64,938 Reduced 1.73%
3,688,129 $148 Million
Q1 2024

May 14, 2024
BUY
$36.88 - $39.11 $5.43 Million - $5.76 Million
147,367 Added 4.09%
3,753,067 $147 Million
Q4 2023

Feb 14, 2024
BUY
$33.78 - $37.24 $12.3 Million - $13.5 Million
362,810 Added 11.19%
3,605,700 $134 Million
Q3 2023

Nov 14, 2023
SELL
$34.68 - $35.75 $1.68 Million - $1.73 Million
-48,510 Reduced 1.47%
3,242,890 $113 Million
Q2 2023

Aug 15, 2023
SELL
$33.11 - $35.11 $1.92 Million - $2.04 Million
-58,089 Reduced 1.73%
3,291,400 $116 Million
Q1 2023

May 15, 2023
BUY
$31.4 - $33.34 $2.07 Million - $2.2 Million
65,911 Added 2.01%
3,349,489 $111 Million
Q4 2022

Feb 14, 2023
BUY
$29.37 - $32.4 $73.9 Million - $81.5 Million
2,516,702 Added 328.18%
3,283,578 $103 Million
Q3 2022

Nov 15, 2022
SELL
$29.43 - $32.09 $30,224 - $32,956
-1,027 Reduced 0.13%
766,876 $22.6 Million
Q2 2022

Aug 15, 2022
SELL
$29.38 - $32.74 $1.02 Million - $1.13 Million
-34,553 Reduced 4.31%
767,903 $23.1 Million
Q1 2022

May 13, 2022
BUY
$31.07 - $33.35 $598,563 - $642,487
19,265 Added 2.46%
802,456 $26.1 Million
Q4 2021

Feb 14, 2022
BUY
$32.63 - $33.3 $21.6 Million - $22 Million
662,065 Added 546.59%
783,191 $26.1 Million
Q3 2021

Nov 10, 2021
SELL
$32.33 - $32.87 $2,554 - $2,596
-79 Reduced 0.07%
121,126 $3.96 Million
Q2 2021

Jul 30, 2021
SELL
$31.63 - $32.48 $1,834 - $1,883
-58 Reduced 0.05%
121,205 $3.93 Million
Q1 2021

May 06, 2021
BUY
$30.27 - $31.55 $3.67 Million - $3.83 Million
121,263 New
121,263 $3.83 Million

About INNOVATOR U.S. EQUITY POWER BU

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