Manufacturers Life Insurance Company, The Alliancebernstein Holding L.P. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 357,445 shares of AB stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

357,445

Previous 330,868 8.03%

Holding current value

$13.4 Million

Previous $11.6 Million 14.71%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.59 - $38.68 $919,298 - $1.03 Million	26,577 Added 8.03%	357,445 $13.3 Million
Q3 2024 Nov 13, 2024	BUY	$31.87 - $35.39 $1.82 Million - $2.02 Million	57,173 Added 20.89%	330,868 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$32.34 - $34.98 $7.17 Million - $7.76 Million	221,736 Added 426.75%	273,695 $9.25 Million
Q1 2024 May 14, 2024	BUY	$30.37 - $34.75 $1.58 Million - $1.81 Million	51,959 New	51,959 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$31.48 - $36.78 $1.4 Million - $1.64 Million	-44,484 Reduced 16.88%	219,099 $7.05 Million
Q1 2023 May 15, 2023	SELL	$33.49 - $41.93 $180,276 - $225,709	-5,383 Reduced 2.04%	258,200 $9.44 Million
Q4 2022 Aug 11, 2023	SELL	$31.64 - $41.17 $3.46 Million - $4.5 Million	-109,331 Reduced 29.32%	263,583 $9.08 Million
Q4 2022 Feb 13, 2023	SELL	$31.64 - $41.17 $3.46 Million - $4.5 Million	-109,331 Reduced 29.32%	263,583 $9.08 Million
Q3 2022 Aug 11, 2023	SELL	$35.06 - $45.27 $4.06 Million - $5.24 Million	-115,804 Reduced 23.7%	372,914 $13.1 Million
Q3 2022 Nov 03, 2022	SELL	$35.06 - $45.27 $4.06 Million - $5.24 Million	-115,804 Reduced 23.7%	372,914 $13.1 Million
Q2 2022 Aug 11, 2023	SELL	$36.55 - $47.99 $452,379 - $593,972	-12,377 Reduced 2.47%	488,718 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$36.55 - $47.99 $452,379 - $593,972	-12,377 Reduced 2.47%	488,718 $20.3 Million
Q1 2022 Aug 11, 2023	BUY	$40.96 - $51.17 $9.95 Million - $12.4 Million	242,895 Added 94.07%	501,095 $23.6 Million
Q1 2022 May 20, 2022	BUY	$40.96 - $51.17 $10.2 Million - $12.7 Million	248,055 Added 98.03%	501,095 $23.6 Million
Q4 2021 Feb 16, 2022	BUY	$45.54 - $56.86 $11.5 Million - $14.4 Million	253,040 New	253,040 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$28.1 - $30.95 $91,409 - $100,680	-3,253 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.1 - $29.5 $12,371 - $13,983	474 Added 17.06%	3,253 $93,000
Q1 2018 May 15, 2018	SELL	$24.6 - $27.85 $8,388 - $9,496	-341 Reduced 10.93%	2,779 $74,000
Q4 2017 Feb 08, 2018	SELL	$24.1 - $26.3 $2,289 - $2,498	-95 Reduced 2.95%	3,120 $78,000
Q3 2017 Nov 14, 2017	BUY	$23.1 - $24.95 $74,266 - $80,214	3,215	3,215 $78,000

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 $3.64B
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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Manufacturers Life Insurance Company, The Alliancebernstein Holding L.P. Transaction History