M&T Bank Corp Alliancebernstein Holding L.P. Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, M&T Bank Corp holds 42,540 shares of AB stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,540

Previous 41,168 3.33%

Holding current value

$1.52 Million

Previous $1.44 Million 9.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$34.59 - $38.68 $47,457 - $53,068	1,372 Added 3.33%	42,540 $1.58 Million
Q3 2024 Nov 19, 2024	BUY	$31.87 - $35.39 $1.31 Million - $1.46 Million	41,168 New	41,168 $1.44 Million
Q4 2023 Feb 06, 2024	BUY	$26.08 - $32.75 $4,642 - $5,829	178 Added 0.47%	37,678 $1.17 Million
Q3 2023 Nov 02, 2023	SELL	$29.23 - $34.24 $13,153 - $15,408	-450 Reduced 1.19%	37,500 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$31.48 - $36.78 $66,108 - $77,238	-2,100 Reduced 5.24%	37,950 $1.22 Million
Q1 2023 May 11, 2023	SELL	$33.49 - $41.93 $93,772 - $117,404	-2,800 Reduced 6.53%	40,050 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$31.64 - $41.17 $712,406 - $926,983	22,516 Added 52.55%	65,366 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$31.64 - $41.17 $712,406 - $926,983	-22,516 Reduced 34.45%	42,850 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $28,048 - $36,216	800 Added 1.9%	42,850 $1.5 Million
Q2 2022 Aug 05, 2022	BUY	$36.55 - $47.99 $18,275 - $23,995	500 Added 1.2%	42,050 $1.75 Million
Q1 2022 May 09, 2022	BUY	$40.96 - $51.17 $40,960 - $51,170	1,000 Added 2.47%	41,550 $1.95 Million
Q4 2021 Feb 07, 2022	SELL	$45.54 - $56.86 $81,972 - $102,348	-1,800 Reduced 4.25%	40,550 $1.98 Million
Q3 2021 Oct 28, 2021	BUY	$44.35 - $52.37 $4,435 - $5,237	100 Added 0.24%	42,350 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$39.8 - $46.69 $39,800 - $46,690	-1,000 Reduced 2.31%	42,250 $1.97 Million
Q1 2021 May 06, 2021	SELL	$33.19 - $42.36 $26,651 - $34,015	-803 Reduced 1.82%	43,250 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$26.82 - $33.79 $67,050 - $84,475	2,500 Added 6.02%	44,053 $1.49 Million
Q3 2020 Nov 06, 2020	BUY	$26.5 - $29.45 $60,287 - $66,998	2,275 Added 5.79%	41,553 $1.12 Million
Q2 2020 Jul 29, 2020	SELL	$16.97 - $27.6 $84,850 - $138,000	-5,000 Reduced 11.29%	39,278 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$26.38 - $30.78 $13,190 - $15,390	500 Added 1.14%	44,278 $1.3 Million
Q2 2019 Aug 12, 2019	BUY	$27.19 - $30.11 $10,876 - $12,044	400 Added 0.92%	43,778 $1.3 Million
Q1 2019 May 15, 2019	SELL	$27.27 - $31.17 $19,334 - $22,099	-709 Reduced 1.61%	43,378 $1.25 Million
Q4 2018 Feb 01, 2019	SELL	$23.68 - $30.85 $477,388 - $621,936	-20,160 Reduced 31.38%	44,087 $1.21 Million
Q3 2018 Nov 09, 2018	SELL	$28.1 - $30.95 $1.64 Million - $1.8 Million	-58,208 Reduced 47.53%	64,247 $1.96 Million
Q2 2018 Aug 10, 2018	BUY	$26.1 - $29.5 $45,048 - $50,917	1,726 Added 1.43%	122,455 $3.5 Million
Q1 2018 May 04, 2018	BUY	$24.6 - $27.85 $73,800 - $83,550	3,000 Added 2.55%	120,729 $3.24 Million
Q4 2017 Feb 06, 2018	BUY	$24.1 - $26.3 $48,200 - $52,600	2,000 Added 1.73%	117,729 $2.95 Million
Q3 2017 Nov 13, 2017	BUY	$23.1 - $24.95 $92,400 - $99,800	4,000 Added 3.58%	115,729 $2.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	111,729	111,729 $2.64 Million

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 $3.48B
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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