Jane Street Group, LLC Alliancebernstein Holding L.P. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Jane Street Group, LLC holds 17,757 shares of AB stock, worth $688,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,757
Previous 20,831 14.76%
Holding current value
$688,261
Previous $703,000 11.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$31.87 - $35.39 $97,968 - $108,788
-3,074 Reduced 14.76%
17,757 $620,000
Q2 2024

Aug 14, 2024
BUY
$32.34 - $34.98 $673,674 - $728,668
20,831 New
20,831 $703,000
Q4 2023

Feb 14, 2024
BUY
$26.08 - $32.75 $2.55 Million - $3.21 Million
97,936 Added 476.57%
118,486 $3.68 Million
Q3 2023

Nov 14, 2023
BUY
$29.23 - $34.24 $240,738 - $282,000
8,236 Added 66.88%
20,550 $623,000
Q2 2023

Aug 14, 2023
SELL
$31.48 - $36.78 $899,666 - $1.05 Million
-28,579 Reduced 69.89%
12,314 $396,000
Q1 2023

May 15, 2023
BUY
$33.49 - $41.93 $865,415 - $1.08 Million
25,841 Added 171.68%
40,893 $1.5 Million
Q4 2022

Feb 14, 2023
BUY
$31.64 - $41.17 $476,245 - $619,690
15,052 New
15,052 $518,000
Q2 2022

Aug 16, 2022
SELL
$36.55 - $47.99 $421,055 - $552,844
-11,520 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$40.96 - $51.17 $443,228 - $553,710
-10,821 Reduced 48.44%
11,520 $542,000
Q3 2021

Nov 16, 2021
BUY
$44.35 - $52.37 $581,384 - $686,518
13,109 Added 142.0%
22,341 $1.11 Million
Q3 2020

Nov 17, 2020
SELL
$26.5 - $29.45 $11,819 - $13,134
-446 Reduced 4.61%
9,232 $249,000
Q2 2020

Aug 17, 2020
SELL
$16.97 - $27.6 $91,468 - $148,764
-5,390 Reduced 35.77%
9,678 $264,000
Q1 2020

May 15, 2020
SELL
$14.66 - $35.82 $3.2 Million - $7.82 Million
-218,452 Reduced 93.55%
15,068 $280,000
Q4 2019

Feb 14, 2020
BUY
$27.54 - $30.42 $1.72 Million - $1.9 Million
62,409 Added 36.47%
233,520 $7.07 Million
Q3 2019

Nov 14, 2019
BUY
$26.38 - $30.78 $4.51 Million - $5.27 Million
171,111 New
171,111 $5.02 Million
Q1 2019

May 16, 2019
SELL
$27.27 - $31.17 $691,376 - $790,253
-25,353 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$23.68 - $30.85 $600,359 - $782,140
25,353 New
25,353 $693,000
Q1 2018

May 15, 2018
SELL
$24.6 - $27.85 $399,356 - $452,116
-16,234 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$24.1 - $26.3 $391,239 - $426,954
16,234
16,234 $407,000

Others Institutions Holding AB

# of Institutions
286
Shares Held
20.4M
Call Options Held
419K
Put Options Held
122K
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 $3.77B
  • 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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