Private Advisor Group, LLC Alliancebernstein Holding L.P. Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Private Advisor Group, LLC holds 44,869 shares of AB stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,869
Previous 51,763 13.32%
Holding current value
$1.61 Million
Previous $1.81 Million 7.96%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$34.59 - $38.68 $238,463 - $266,659
-6,894 Reduced 13.32%
44,869 $1.66 Million
Q3 2024

Oct 22, 2024
BUY
$31.87 - $35.39 $54,497 - $60,516
1,710 Added 3.42%
51,763 $1.81 Million
Q2 2024

Aug 05, 2024
SELL
$32.34 - $34.98 $12,159 - $13,152
-376 Reduced 0.75%
50,053 $1.69 Million
Q1 2024

Apr 30, 2024
BUY
$30.37 - $34.75 $132,534 - $151,649
4,364 Added 9.47%
50,429 $1.75 Million
Q4 2023

Feb 06, 2024
BUY
$26.08 - $32.75 $1.03 Million - $1.29 Million
39,406 Added 591.77%
46,065 $1.43 Million
Q3 2023

Nov 02, 2023
SELL
$29.23 - $34.24 $40,892 - $47,901
-1,399 Reduced 17.36%
6,659 $202,000
Q2 2023

Aug 09, 2023
SELL
$31.48 - $36.78 $616,756 - $720,593
-19,592 Reduced 70.86%
8,058 $259,000
Q1 2023

May 10, 2023
SELL
$33.49 - $41.93 $27,093 - $33,921
-809 Reduced 2.84%
27,650 $1.01 Million
Q4 2022

Jan 18, 2023
SELL
$31.64 - $41.17 $252,044 - $327,960
-7,966 Reduced 21.87%
28,459 $0
Q3 2022

Oct 14, 2022
SELL
$35.06 - $45.27 $210,745 - $272,117
-6,011 Reduced 14.16%
36,425 $1.28 Million
Q2 2022

Jul 13, 2022
SELL
$36.55 - $47.99 $189,767 - $249,164
-5,192 Reduced 10.9%
42,436 $1.77 Million
Q1 2022

May 12, 2022
BUY
$40.96 - $51.17 $111,206 - $138,926
2,715 Added 6.05%
47,628 $2.24 Million
Q4 2021

Feb 10, 2022
BUY
$45.54 - $56.86 $38,481 - $48,046
845 Added 1.92%
44,913 $2.19 Million
Q3 2021

Oct 14, 2021
BUY
$44.35 - $52.37 $345,930 - $408,486
7,800 Added 21.51%
44,068 $2.19 Million
Q2 2021

Aug 12, 2021
BUY
$39.8 - $46.69 $311,992 - $366,002
7,839 Added 27.57%
36,268 $1.69 Million
Q1 2021

Apr 22, 2021
BUY
$33.19 - $42.36 $202,359 - $258,268
6,097 Added 27.3%
28,429 $1.14 Million
Q4 2020

Apr 01, 2021
BUY
$26.82 - $33.79 $387,119 - $487,724
14,434 Added 182.76%
22,332 $754,000
Q3 2020

Nov 02, 2020
BUY
$26.5 - $29.45 $29,282 - $32,542
1,105 Added 16.27%
7,898 $214,000
Q2 2020

Aug 17, 2020
BUY
$16.97 - $27.6 $115,277 - $187,486
6,793 New
6,793 $185,000

Others Institutions Holding AB

# of Institutions
295
Shares Held
20.8M
Call Options Held
419K
Put Options Held
122K
View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

AB Quotes by TradingView
  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.5B
  • 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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