Captrust Financial Advisors Alliancebernstein Holding L.P. Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Captrust Financial Advisors holds 7,232 shares of AB stock, worth $275,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,232
Previous 7,175 0.79%
Holding current value
$275,105
Previous $249,000 2.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$32.34 - $34.98 $1,843 - $1,993
57 Added 0.79%
7,232 $244,000
Q1 2024

May 15, 2024
SELL
$30.37 - $34.75 $5,891 - $6,741
-194 Reduced 2.63%
7,175 $249,000
Q4 2023

Feb 14, 2024
SELL
$26.08 - $32.75 $86,872 - $109,090
-3,331 Reduced 31.13%
7,369 $228,000
Q3 2023

Nov 14, 2023
SELL
$29.23 - $34.24 $78,190 - $91,592
-2,675 Reduced 20.0%
10,700 $324,000
Q2 2023

Aug 14, 2023
SELL
$31.48 - $36.78 $37,240 - $43,510
-1,183 Reduced 8.13%
13,375 $430,000
Q1 2023

May 15, 2023
BUY
$33.49 - $41.93 $487,547 - $610,416
14,558 New
14,558 $532,000
Q2 2022

Aug 23, 2022
SELL
$36.55 - $47.99 $52,997 - $69,585
-1,450 Reduced 29.49%
3,467 $144,000
Q2 2022

Aug 16, 2022
BUY
$36.55 - $47.99 $104,130 - $136,723
2,849 Added 137.77%
4,917 $204,000
Q1 2022

May 16, 2022
SELL
$40.96 - $51.17 $28,672 - $35,819
-700 Reduced 25.29%
2,068 $97,000
Q4 2021

Feb 14, 2022
BUY
$45.54 - $56.86 $31,878 - $39,802
700 Added 33.85%
2,768 $135,000
Q3 2021

Nov 16, 2021
SELL
$44.35 - $52.37 $709 - $837
-16 Reduced 0.77%
2,068 $103,000
Q2 2021

Aug 16, 2021
SELL
$39.8 - $46.69 $199,000 - $233,450
-5,000 Reduced 70.58%
2,084 $97,000
Q4 2020

Feb 16, 2021
BUY
$26.82 - $33.79 $61,632 - $77,649
2,298 Added 48.02%
7,084 $239,000
Q3 2020

Nov 17, 2020
BUY
$26.5 - $29.45 $45,474 - $50,536
1,716 Added 55.9%
4,786 $128,000
Q1 2020

May 15, 2020
BUY
$14.66 - $35.82 $45,006 - $109,967
3,070 New
3,070 $52,000
Q4 2019

Feb 14, 2020
SELL
$27.54 - $30.42 $26,713 - $29,507
-970 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$26.38 - $30.78 $14,192 - $16,559
-538 Reduced 35.68%
970 $28,000
Q2 2019

Aug 13, 2019
SELL
$27.19 - $30.11 $4,078 - $4,516
-150 Reduced 9.05%
1,508 $45,000
Q1 2019

May 15, 2019
BUY
$27.27 - $31.17 $17,398 - $19,886
638 Added 62.55%
1,658 $48,000
Q4 2018

Feb 13, 2019
BUY
$23.68 - $30.85 $805 - $1,048
34 Added 3.45%
1,020 $28,000
Q3 2018

Nov 15, 2018
BUY
$28.1 - $30.95 $5,226 - $5,756
186 Added 23.25%
986 $30,000
Q4 2017

Feb 14, 2018
BUY
$24.1 - $26.3 $19,280 - $21,040
800
800 $20,000

Others Institutions Holding AB

# of Institutions
274
Shares Held
20M
Call Options Held
399K
Put Options Held
167K
View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

AB Quotes by TradingView
  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.7B
  • 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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