Alliancebernstein L.P. Rhinebeck Bancorp, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Rhinebeck Bancorp, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 114,909 shares of RBKB stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,909

Previous 102,226 12.41%

Holding current value

$1.1 Million

Previous $803,000 32.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $9.37 $99,561 - $118,839	12,683 Added 12.41%	114,909 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$7.4 - $8.23 $101,343 - $112,709	-13,695 Reduced 11.81%	102,226 $803,000
Q1 2024 May 14, 2024	SELL	$7.9 - $9.45 $488,362 - $584,180	-61,818 Reduced 34.78%	115,921 $979,000
Q4 2022 Feb 14, 2023	BUY	$8.65 - $10.15 $43,250 - $50,750	5,000 Added 2.89%	177,739 $1.62 Million
Q1 2022 May 13, 2022	BUY	$10.13 - $11.52 $30,521 - $34,709	3,013 Added 1.78%	172,739 $1.76 Million
Q2 2021 Jul 30, 2021	BUY	$10.23 - $10.95 $9,247 - $9,898	904 Added 0.54%	169,726 $1.86 Million
Q1 2021 May 06, 2021	BUY	$8.5 - $10.6 $255 - $318	30 Added 0.02%	168,822 $1.75 Million
Q4 2020 Feb 08, 2021	BUY	$6.43 - $9.02 $2,250 - $3,157	350 Added 0.21%	168,792 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$6.32 - $6.9 $92,126 - $100,581	14,577 Added 9.47%	168,442 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$6.09 - $7.85 $225,957 - $291,258	37,103 Added 31.78%	153,865 $1.01 Million
Q1 2020 May 14, 2020	BUY	$6.03 - $11.39 $243,485 - $459,916	40,379 Added 52.86%	116,762 $747,000
Q4 2019 Feb 18, 2020	BUY	$10.27 - $11.31 $328,465 - $361,727	31,983 Added 72.03%	76,383 $864,000
Q1 2019 May 14, 2019	BUY	$11.36 - $12.15 $504,384 - $539,460	44,400 New	44,400 $533,000

Others Institutions Holding RBKB

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About Rhinebeck Bancorp, Inc.

Ticker RBKB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,296,100
Market Cap $108M
Description
Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial products and services to consumer and commercial customers in the Hudson Valley region of New York. The company offers deposits; automobile loans; commercial real estate loans, including multi-family real estate loans, commercial c...

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Alliancebernstein L.P. Rhinebeck Bancorp, Inc. Transaction History