Barclays PLC Alliancebernstein Holding L.P. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Barclays PLC holds 147,100 shares of AB stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,100

Previous 147,100 -0.0%

Holding current value

$5.41 Million

Previous $5.13 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.34 - $34.98 $32,437 - $35,084	-1,003 Reduced 0.68%	147,100 $4.97 Million
Q1 2024 May 15, 2024	BUY	$30.37 - $34.75 $3.77 Million - $4.31 Million	124,091 Added 516.79%	148,103 $5.15 Million
Q4 2023 Feb 15, 2024	BUY	$26.08 - $32.75 $626,232 - $786,393	24,012 New	24,012 $745,000
Q2 2023 Aug 03, 2023	BUY	$31.48 - $36.78 $37,335 - $43,621	1,186 New	1,186 $38,000
Q4 2022 Feb 13, 2023	SELL	$31.64 - $41.17 $118,365 - $154,016	-3,741 Reduced 99.63%	14 $0
Q3 2022 Nov 03, 2022	BUY	$35.06 - $45.27 $90,559 - $116,932	2,583 Added 220.39%	3,755 $132,000
Q2 2022 Aug 12, 2022	BUY	$36.55 - $47.99 $36,952 - $48,517	1,011 Added 627.95%	1,172 $48,000
Q1 2022 May 16, 2022	BUY	$40.96 - $51.17 $6,594 - $8,238	161 New	161 $7,000
Q4 2021 Feb 14, 2022	SELL	$45.54 - $56.86 $35,020 - $43,725	-769 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$44.35 - $52.37 $34,105 - $40,272	769 New	769 $38,000
Q1 2020 May 13, 2020	SELL	$14.66 - $35.82 $7.33 Million - $17.9 Million	-499,858 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$27.54 - $30.42 $11.8 Million - $13.1 Million	429,808 Added 613.57%	499,858 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.38 - $30.78 $1.84 Million - $2.15 Million	69,741 Added 22569.9%	70,050 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$27.19 - $30.11 $4,323 - $4,787	159 Added 106.0%	309 $9,000
Q1 2019 May 15, 2019	SELL	$27.27 - $31.17 $2,727 - $3,117	-100 Reduced 40.0%	150 $4,000
Q4 2018 Feb 14, 2019	SELL	$23.68 - $30.85 $420,106 - $547,309	-17,741 Reduced 98.61%	250 $7,000
Q3 2018 Nov 14, 2018	BUY	$28.1 - $30.95 $505,547 - $556,821	17,991 New	17,991 $548,000
Q2 2018 Aug 14, 2018	SELL	$26.1 - $29.5 $1,931 - $2,183	-74 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.6 - $27.85 $1,820 - $2,060	74 New	74 $2,000

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.58B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

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