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

Alliancebernstein L.P.

$287 Billion
Q3 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 2,752,624 shares of PJUN stock, worth $104 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,752,624

Previous 2,825,371 2.57%

Holding current value

$104 Million

Previous $101 Million 0.87%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.72 - $36.88 $2.53 Million - $2.68 Million	-72,747 Reduced 2.57%	2,752,624 $102 Million
Q2 2024 Aug 14, 2024	BUY	$34.41 - $35.64 $11.7 Million - $12.1 Million	338,801 Added 13.63%	2,825,371 $101 Million
Q1 2024 May 14, 2024	SELL	$33.16 - $34.52 $3.89 Million - $4.05 Million	-117,355 Reduced 4.51%	2,486,570 $85.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.66 - $33.38 $4.79 Million - $5.22 Million	-156,384 Reduced 5.67%	2,603,925 $86.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.24 - $32.1 $582,407 - $598,440	-18,643 Reduced 0.67%	2,760,309 $86.4 Million
Q2 2023 Aug 15, 2023	BUY	$30.43 - $31.67 $27.6 Million - $28.7 Million	907,370 Added 48.48%	2,778,952 $88 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $31.13 $93,984 - $98,775	-3,173 Reduced 0.17%	1,871,582 $57.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.33 - $30.68 $564,758 - $611,605	-19,935 Reduced 1.05%	1,874,755 $55.7 Million
Q3 2022 Nov 15, 2022	SELL	$28.37 - $31.17 $61,733 - $67,825	-2,176 Reduced 0.11%	1,894,690 $53.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.46 - $32.32 $31.5 Million - $35.8 Million	1,106,378 Added 139.96%	1,896,866 $55.2 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $32.38 $1.78 Million - $1.85 Million	-57,166 Reduced 6.74%	790,488 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$31.1 - $32.24 $16,420 - $17,022	-528 Reduced 0.06%	847,654 $27.3 Million
Q3 2021 Nov 10, 2021	SELL	$30.82 - $31.64 $8,290 - $8,511	-269 Reduced 0.03%	848,182 $26.3 Million
Q2 2021 Jul 30, 2021	BUY	$30.61 - $31.06 $26 Million - $26.4 Million	848,451 New	848,451 $26.3 Million

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
Sector ETFs
Industry ETFs

More about PJUN

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. Innovator U.S. Equity Power Bu Transaction History