Fiera Capital Corp Alliancebernstein Global High Income Fund Inc Transaction History

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024

A detailed history of Fiera Capital Corp transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Fiera Capital Corp holds 183,086 shares of AWF stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
183,086
Previous 189,779 3.53%
Holding current value
$1.98 Million
Previous $1.99 Million 4.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024
SELL
$10.38 - $11.34 $69,473 - $75,898
-6,693 Reduced 3.53%
183,086 $2.08 Million
Q3 2023

Nov 09, 2023
SELL
$9.66 - $9.97 $5,303 - $5,473
-549 Reduced 0.29%
189,779 $1.84 Million
Q1 2023

Apr 26, 2023
SELL
$9.36 - $10.24 $35,708 - $39,065
-3,815 Reduced 1.97%
190,328 $1.85 Million
Q4 2022

Feb 08, 2023
BUY
$8.8 - $10.16 $92,100 - $106,334
10,466 Added 5.7%
194,143 $1.79 Million
Q3 2022

Nov 03, 2022
SELL
$8.88 - $10.69 $3,862 - $4,650
-435 Reduced 0.24%
183,677 $1.63 Million
Q2 2022

Aug 10, 2022
BUY
$9.56 - $11.34 $351,903 - $417,425
36,810 Added 24.99%
184,112 $1.8 Million
Q1 2022

May 09, 2022
BUY
$10.33 - $12.19 $349,897 - $412,899
33,872 Added 29.86%
147,302 $1.65 Million
Q4 2021

Feb 08, 2022
BUY
$11.86 - $12.6 $37,584 - $39,929
3,169 Added 2.87%
113,430 $1.38 Million
Q2 2021

Aug 11, 2021
BUY
$11.79 - $12.56 $341,839 - $364,164
28,994 Added 35.68%
110,261 $1.11 Million
Q1 2021

May 11, 2021
BUY
$11.58 - $11.92 $710,907 - $731,780
61,391 Added 308.87%
81,267 $963,000
Q4 2020

Feb 09, 2021
SELL
$10.29 - $11.78 $89,522 - $102,486
-8,700 Reduced 30.45%
19,876 $234,000
Q2 2020

Aug 07, 2020
BUY
$8.76 - $10.72 $56,668 - $69,347
6,469 Added 29.26%
28,576 $289,000
Q1 2020

May 08, 2020
BUY
$7.45 - $12.51 $8,574 - $14,399
1,151 Added 5.49%
22,107 $205,000
Q3 2019

Nov 12, 2019
SELL
$11.62 - $12.02 $18,382 - $19,015
-1,582 Reduced 7.02%
20,956 $251,000
Q2 2019

Aug 12, 2019
BUY
$11.46 - $11.84 $13,156 - $13,592
1,148 Added 5.37%
22,538 $265,000
Q1 2019

May 10, 2019
SELL
$10.81 - $11.77 $30,862 - $33,603
-2,855 Reduced 11.78%
21,390 $248,000
Q4 2018

Feb 12, 2019
BUY
$10.18 - $11.7 $16,735 - $19,234
1,644 Added 7.27%
24,245 $255,000
Q3 2018

Nov 13, 2018
BUY
$11.46 - $11.73 $43,639 - $44,667
3,808 Added 20.26%
22,601 $263,000
Q2 2018

Aug 02, 2018
BUY
$11.5 - $11.92 $21,171 - $21,944
1,841 Added 10.86%
18,793 $217,000
Q1 2018

May 11, 2018
BUY
$11.83 - $12.82 $1,762 - $1,910
149 Added 0.89%
16,952 $202,000
Q4 2017

Feb 09, 2018
SELL
$12.36 - $13.08 $1,693 - $1,791
-137 Reduced 0.81%
16,803 $214,000
Q3 2017

Nov 13, 2017
BUY
$12.69 - $13.09 $214,968 - $221,744
16,940
16,940 $221,000

Others Institutions Holding AWF

# of Institutions
126
Shares Held
18M
Call Options Held
0
Put Options Held
0
View Full List

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF Quotes by TradingView
  • Ticker AWF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to crea...
More about AWF
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