A detailed history of Old North State Trust, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Old North State Trust, LLC holds 6,035 shares of AB stock, worth $223,717. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,035
Previous 6,035 -0.0%
Holding current value
$223,717
Previous $210,000 6.67%
% of portfolio
0.18%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$30.37 - $34.75 $60,740 - $69,500
-2,000 Reduced 24.89%
6,035 $210,000
Q1 2023

May 24, 2023

BUY
$33.49 - $41.93 $261,757 - $327,724
7,816 Added 3568.95%
8,035 $294,000
Q1 2023

May 23, 2023

SELL
$33.49 - $41.93 $261,757 - $327,724
-7,816 Reduced 97.27%
219 $294,000
Q3 2022

Nov 08, 2022

BUY
$35.06 - $45.27 $281,426 - $363,382
8,027 Added 100337.5%
8,035 $282,000
Q1 2022

May 02, 2022

SELL
$40.96 - $51.17 $328,785 - $410,741
-8,027 Reduced 99.9%
8 $378,000
Q4 2020

Feb 08, 2021

BUY
$26.82 - $33.79 $118,008 - $148,676
4,400 Added 121.05%
8,035 $271,000
Q3 2020

Oct 13, 2020

BUY
$26.5 - $29.45 $96,327 - $107,050
3,635 New
3,635 $98,000
Q1 2020

May 15, 2020

SELL
$14.66 - $35.82 $53,289 - $130,205
-3,635 Closed
0 $0
Q3 2019

Oct 09, 2019

SELL
$26.38 - $30.78 $116,072 - $135,432
-4,400 Reduced 54.76%
3,635 $107,000
Q4 2018

Feb 08, 2019

BUY
$23.68 - $30.85 $4,972 - $6,478
210 Added 2.68%
8,035 $219,000
Q3 2018

Feb 08, 2019

BUY
$28.1 - $30.95 $219,882 - $242,183
7,825 New
7,825 $238,000

Others Institutions Holding AB

About ALLIANCEBERNSTEIN HOLDING L.P.


  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.61B
  • 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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