Hrt Financial LP Alliancebernstein Holding L.P. Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

A detailed history of Hrt Financial LP transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Hrt Financial LP holds 81,471 shares of AB stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,471

Previous 108,143 24.66%

Holding current value

$3.21 Million

Previous $4.42 Million 29.49%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$37.76 - $42.88 $1.01 Million - $1.14 Million	-26,672 Reduced 24.66%	81,471 $3.11 Million
Q2 2025 Aug 14, 2025	BUY	$33.0 - $41.77 $2.91 Million - $3.68 Million	88,045 Added 438.08%	108,143 $4.42 Million
Q1 2025 May 15, 2025	SELL	$35.0 - $40.73 $239,155 - $278,308	-6,833 Reduced 25.37%	20,098 $769,000
Q4 2024 Feb 14, 2025	SELL	$34.59 - $38.68 $1.05 Million - $1.17 Million	-30,332 Reduced 52.97%	26,931 $998,000
Q3 2024 Nov 12, 2024	SELL	$31.87 - $35.39 $683,866 - $759,398	-21,458 Reduced 27.26%	57,263 $2 Million

Q2 2024 Aug 12, 2024	BUY	$32.34 - $34.98 $674,289 - $729,332	20,850 Added 36.03%	78,721 $2.66 Million
Q1 2024 May 13, 2024	BUY	$30.37 - $34.75 $728,120 - $833,131	23,975 Added 70.73%	57,871 $2.01 Million
Q4 2023 Feb 09, 2024	BUY	$26.08 - $32.75 $539,308 - $677,237	20,679 Added 156.46%	33,896 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$29.23 - $34.24 $386,332 - $452,550	13,217 New	13,217 $401,000
Q1 2023 May 12, 2023	BUY	$33.49 - $41.93 $363,266 - $454,814	10,847 New	10,847 $396,000
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $870,469 - $1.12 Million	24,828 New	24,828 $870,000
Q1 2019 May 14, 2019	SELL	$27.27 - $31.17 $278,181 - $317,965	-10,201 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$23.68 - $30.85 $241,559 - $314,700	10,201 New	10,201 $278,000

Others Institutions Holding AB

# of Institutions

312

Shares Held

12.4M

Call Options Held

344K

Put Options Held

112K

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 $3.83B
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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