Ken Griffin Alliancebernstein Holding L.P. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Citadel Advisors LLC holds 96,100 shares of AB stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,100

Previous 189,900 49.39%

Holding current value

$3.47 Million

Previous $6.63 Million 46.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.59 - $38.68 $1.43 Million - $1.6 Million	41,413 Added 91.96%	86,447 $3.21 Million
Q3 2024 Nov 14, 2024	SELL	$31.87 - $35.39 $1.92 Million - $2.14 Million	-60,357 Reduced 57.27%	45,034 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$32.34 - $34.98 $809,017 - $875,059	-25,016 Reduced 19.18%	105,391 $3.56 Million
Q1 2024 May 15, 2024	SELL	$30.37 - $34.75 $593,946 - $679,605	-19,557 Reduced 13.04%	130,407 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$26.08 - $32.75 $1.65 Million - $2.07 Million	-63,258 Reduced 29.67%	149,964 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$29.23 - $34.24 $2.21 Million - $2.59 Million	-75,551 Reduced 26.16%	213,222 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$31.48 - $36.78 $7.17 Million - $8.38 Million	227,822 Added 373.78%	288,773 $9.29 Million
Q1 2023 May 15, 2023	BUY	$33.49 - $41.93 $2.04 Million - $2.55 Million	60,906 Added 135346.67%	60,951 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$31.64 - $41.17 $1,423 - $1,852	45 New	45 $1,000
Q2 2022 Aug 15, 2022	SELL	$36.55 - $47.99 $4.8 Million - $6.3 Million	-131,273 Reduced 74.16%	45,749 $1.9 Million
Q1 2022 May 16, 2022	SELL	$40.96 - $51.17 $1.8 Million - $2.25 Million	-43,940 Reduced 19.89%	177,022 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $3.67 Million - $4.59 Million	80,646 Added 57.47%	220,962 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$44.35 - $52.37 $3.22 Million - $3.81 Million	72,669 Added 107.42%	140,316 $6.96 Million
Q2 2021 Aug 16, 2021	SELL	$39.8 - $46.69 $1.21 Million - $1.41 Million	-30,284 Reduced 30.92%	67,647 $3.15 Million
Q1 2021 May 17, 2021	BUY	$33.19 - $42.36 $2.06 Million - $2.63 Million	62,145 Added 173.66%	97,931 $3.92 Million
Q3 2020 Nov 16, 2020	BUY	$26.5 - $29.45 $742,768 - $825,454	28,029 Added 361.34%	35,786 $968,000
Q2 2020 Aug 14, 2020	SELL	$16.97 - $27.6 $830,342 - $1.35 Million	-48,930 Reduced 86.32%	7,757 $211,000
Q1 2020 May 15, 2020	BUY	$14.66 - $35.82 $110,609 - $270,261	7,545 Added 15.35%	56,687 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$27.54 - $30.42 $238,386 - $263,315	8,656 Added 21.38%	49,142 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$27.19 - $30.11 $747,752 - $828,055	27,501 Added 211.79%	40,486 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	$26.1 - $29.5 $128,542 - $145,287	4,925 Added 61.1%	12,985 $0
Q4 2017 Feb 09, 2018	BUY	$24.1 - $26.3 $194,246 - $211,978	8,060	8,060 $202,000

Others Institutions Holding AB

# of Institutions

319

Shares Held

23.2M

Call Options Held

290K

Put Options Held

142K

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 $3.51B
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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