Mml Investors Services, LLC Alliancebernstein Holding L.P. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Mml Investors Services, LLC holds 15,447 shares of AB stock, worth $547,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,447

Previous 16,341 5.47%

Holding current value

$547,287

Previous $552,000 2.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$31.87 - $35.39 $28,491 - $31,638	-894 Reduced 5.47%	15,447 $539,000
Q2 2024 Aug 14, 2024	SELL	$32.34 - $34.98 $53,781 - $58,171	-1,663 Reduced 9.24%	16,341 $552,000
Q1 2024 May 14, 2024	SELL	$30.37 - $34.75 $39,207 - $44,862	-1,291 Reduced 6.69%	18,004 $625,000
Q4 2023 Feb 14, 2024	SELL	$26.08 - $32.75 $147,951 - $185,790	-5,673 Reduced 22.72%	19,295 $599,000
Q3 2023 Nov 14, 2023	BUY	$29.23 - $34.24 $44,575 - $52,216	1,525 Added 6.51%	24,968 $758,000
Q2 2023 Aug 14, 2023	SELL	$31.48 - $36.78 $80,683 - $94,267	-2,563 Reduced 9.86%	23,443 $754,000
Q1 2023 May 12, 2023	BUY	$33.49 - $41.93 $134,395 - $168,265	4,013 Added 18.25%	26,006 $951,000
Q4 2022 Feb 13, 2023	SELL	$31.64 - $41.17 $234,167 - $304,699	-7,401 Reduced 25.18%	21,993 $756,000
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $286,545 - $369,991	8,173 Added 38.51%	29,394 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$36.55 - $47.99 $16,264 - $21,355	445 Added 2.14%	21,221 $882,000
Q1 2022 May 13, 2022	SELL	$40.96 - $51.17 $172,318 - $215,272	-4,207 Reduced 16.84%	20,776 $977,000
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $121,136 - $151,247	2,660 Added 11.92%	24,983 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$44.35 - $52.37 $54,594 - $64,467	1,231 Added 5.84%	22,323 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$39.8 - $46.69 $87,719 - $102,904	2,204 Added 11.67%	21,092 $982,000
Q1 2021 May 14, 2021	BUY	$33.19 - $42.36 $149,222 - $190,450	4,496 Added 31.24%	18,888 $755,000
Q4 2020 Feb 12, 2021	BUY	$26.82 - $33.79 $39,881 - $50,245	1,487 Added 11.52%	14,392 $486,000
Q3 2020 Nov 13, 2020	BUY	$26.5 - $29.45 $27,957 - $31,069	1,055 Added 8.9%	12,905 $349,000
Q2 2020 Aug 14, 2020	BUY	$16.97 - $27.6 $201,094 - $327,060	11,850 New	11,850 $322,000
Q1 2020 May 14, 2020	SELL	$14.66 - $35.82 $109,715 - $268,076	-7,484 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$27.54 - $30.42 $15,752 - $17,400	-572 Reduced 7.1%	7,484 $226,000
Q3 2019 Nov 14, 2019	SELL	$26.38 - $30.78 $25,166 - $29,364	-954 Reduced 10.59%	8,056 $236,000
Q2 2019 Aug 13, 2019	BUY	$27.19 - $30.11 $50,926 - $56,396	1,873 Added 26.24%	9,010 $268,000
Q1 2019 May 10, 2019	SELL	$27.27 - $31.17 $20,479 - $23,408	-751 Reduced 9.52%	7,137 $206,000
Q4 2018 Feb 14, 2019	BUY	$23.68 - $30.85 $8,690 - $11,321	367 Added 4.88%	7,888 $216,000
Q3 2018 Nov 07, 2018	BUY	$28.1 - $30.95 $211,340 - $232,774	7,521 New	7,521 $229,000

Others Institutions Holding AB

# of Institutions

279

Shares Held

20.3M

Call Options Held

419K

Put Options Held

122K

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 $3.45B
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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Mml Investors Services, LLC Alliancebernstein Holding L.P. Transaction History