Natixis Alliancebernstein Holding L.P. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Natixis holds 567,400 shares of AB stock, worth $20.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

567,400

Previous 449,800 26.14%

Holding current value

$20.9 Million

Previous $15.2 Million 30.41%

% of portfolio

0.11%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.87 - $35.39 $3.75 Million - $4.16 Million	117,600 Added 26.14%	567,400 $19.8 Million
Q2 2024 Aug 13, 2024	BUY	$32.34 - $34.98 $2.01 Million - $2.17 Million	62,100 Added 16.02%	449,800 $15.2 Million
Q1 2024 May 13, 2024	SELL	$30.37 - $34.75 $4.47 Million - $5.11 Million	-147,100 Reduced 27.51%	387,700 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$26.08 - $32.75 $3.23 Million - $4.06 Million	124,000 Added 30.19%	534,800 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$29.23 - $34.24 $2.77 Million - $3.25 Million	94,900 Added 30.04%	410,800 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.48 - $36.78 $5.25 Million - $6.14 Million	166,900 Added 112.01%	315,900 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$31.64 - $41.17 $3.36 Million - $4.38 Million	106,300 Added 248.95%	149,000 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $1.5 Million - $1.93 Million	42,700 New	42,700 $1.5 Million
Q1 2022 May 13, 2022	SELL	$40.96 - $51.17 $2.47 Million - $3.09 Million	-60,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $2.49 Million - $3.11 Million	54,738 Added 984.14%	60,300 $2.95 Million
Q2 2021 Aug 13, 2021	SELL	$39.8 - $46.69 $5.7 Million - $6.69 Million	-143,300 Reduced 96.26%	5,562 $259,000
Q1 2021 May 14, 2021	BUY	$33.19 - $42.36 $4.94 Million - $6.31 Million	148,862 New	148,862 $5.95 Million
Q1 2020 May 14, 2020	SELL	$14.66 - $35.82 $1.92 Million - $4.69 Million	-130,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.54 - $30.42 $3.6 Million - $3.98 Million	130,900 New	130,900 $3.96 Million

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

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 $3.58B
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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