A detailed history of Cape Investment Advisory, Inc. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 862 shares of AB stock, worth $31,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares
862
Previous 943 8.59%
Holding current value
$31,721
Previous $31.9 Million 5.59%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.87 - $35.39 $2,581 - $2,866
-81 Reduced 8.59%
862 $30.1 Million
Q2 2024

Aug 14, 2024

SELL
$32.34 - $34.98 $21,700 - $23,471
-671 Reduced 41.57%
943 $31.9 Million
Q1 2024

Jun 21, 2024

BUY
$30.37 - $34.75 $5,648 - $6,463
186 Added 13.03%
1,614 $56.1 Million
Q4 2023

Feb 12, 2024

BUY
$26.08 - $32.75 $24,776 - $31,112
950 Added 198.74%
1,428 $44.3 Million
Q3 2023

Nov 06, 2023

BUY
$29.23 - $34.24 $13,971 - $16,366
478 New
478 $14.5 Million

Others Institutions Holding AB

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...
More about AB
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