A detailed history of Delta Asset Management LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Delta Asset Management LLC holds 310 shares of AB stock, worth $11,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310
Previous 310 -0.0%
Holding current value
$11,544
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$31.64 - $41.17 $9,808 - $12,762
310 New
310 $10,000
Q1 2022

May 12, 2022

SELL
$40.96 - $51.17 $12,697 - $15,862
-310 Closed
0 $0
Q1 2019

Apr 30, 2019

SELL
$27.27 - $31.17 $4,772 - $5,454
-175 Reduced 36.08%
310 $9,000
Q2 2018

Jul 23, 2018

SELL
$26.1 - $29.5 $390,978 - $441,910
-14,980 Reduced 96.86%
485 $14,000
Q4 2017

Jan 23, 2018

SELL
$24.1 - $26.3 $17,352 - $18,936
-720 Reduced 4.45%
15,465 $388,000
Q3 2017

Oct 26, 2017

BUY
$23.1 - $24.95 $373,873 - $403,815
16,185
16,185 $393,000

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 $3.62B
  • 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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