Raymond James & Associates Alliancebernstein Holding L.P. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Raymond James & Associates holds 62,202 shares of AB stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,202
Previous 67,122 7.33%
Holding current value
$2.41 Million
Previous $2.27 Million 4.23%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$31.87 - $35.39 $156,800 - $174,118
-4,920 Reduced 7.33%
62,202 $2.17 Million
Q2 2024

Jul 19, 2024
SELL
$32.34 - $34.98 $140,323 - $151,778
-4,339 Reduced 6.07%
67,122 $2.27 Million
Q1 2024

Apr 22, 2024
BUY
$30.37 - $34.75 $125,458 - $143,552
4,131 Added 6.14%
71,461 $2.48 Million
Q4 2023

Jan 16, 2024
SELL
$26.08 - $32.75 $195,234 - $245,166
-7,486 Reduced 10.01%
67,330 $2.09 Million
Q3 2023

Oct 24, 2023
SELL
$29.23 - $34.24 $320,243 - $375,133
-10,956 Reduced 12.77%
74,816 $2.27 Million
Q2 2023

Jul 25, 2023
BUY
$31.48 - $36.78 $95,919 - $112,068
3,047 Added 3.68%
85,772 $2.76 Million
Q1 2023

Apr 14, 2023
BUY
$33.49 - $41.93 $54,220 - $67,884
1,619 Added 2.0%
82,725 $3.02 Million
Q4 2022

Feb 08, 2023
SELL
$31.64 - $41.17 $276,755 - $360,113
-8,747 Reduced 9.73%
81,106 $2.79 Million
Q3 2022

Oct 25, 2022
BUY
$35.06 - $45.27 $27,732 - $35,808
791 Added 0.89%
89,853 $3.15 Million
Q2 2022

Aug 12, 2022
BUY
$36.55 - $47.99 $46,381 - $60,899
1,269 Added 1.45%
89,062 $3.7 Million
Q1 2022

May 11, 2022
BUY
$40.96 - $51.17 $620,175 - $774,764
15,141 Added 20.84%
87,793 $4.13 Million
Q4 2021

Feb 08, 2022
SELL
$45.54 - $56.86 $73,456 - $91,715
-1,613 Reduced 2.17%
72,652 $3.55 Million
Q3 2021

Nov 02, 2021
BUY
$44.35 - $52.37 $238,780 - $281,960
5,384 Added 7.82%
74,265 $3.68 Million
Q2 2021

Aug 11, 2021
SELL
$39.8 - $46.69 $535,150 - $627,793
-13,446 Reduced 16.33%
68,881 $3.21 Million
Q1 2021

May 14, 2021
BUY
$33.19 - $42.36 $55,726 - $71,122
1,679 Added 2.08%
82,327 $3.29 Million
Q4 2020

Feb 12, 2021
SELL
$26.82 - $33.79 $139,598 - $175,876
-5,205 Reduced 6.06%
80,648 $2.72 Million
Q3 2020

Nov 04, 2020
BUY
$26.5 - $29.45 $295,740 - $328,662
11,160 Added 14.94%
85,853 $2.32 Million
Q2 2020

Jul 28, 2020
SELL
$16.97 - $27.6 $241,415 - $392,637
-14,226 Reduced 16.0%
74,693 $2.04 Million
Q1 2020

Apr 21, 2020
SELL
$14.66 - $35.82 $5,937 - $14,507
-405 Reduced 0.45%
88,919 $1.65 Million
Q4 2019

Feb 12, 2020
BUY
$27.54 - $30.42 $517,063 - $571,135
18,775 Added 26.61%
89,324 $2.7 Million
Q3 2019

Nov 07, 2019
BUY
$26.38 - $30.78 $107,656 - $125,613
4,081 Added 6.14%
70,549 $2.07 Million
Q2 2019

Aug 06, 2019
SELL
$27.19 - $30.11 $67,376 - $74,612
-2,478 Reduced 3.59%
66,468 $1.98 Million
Q1 2019

May 06, 2019
BUY
$27.27 - $31.17 $619,301 - $707,870
22,710 Added 49.12%
68,946 $1.99 Million
Q4 2018

Feb 11, 2019
SELL
$23.68 - $30.85 $206,750 - $269,351
-8,731 Reduced 15.88%
46,236 $1.26 Million
Q3 2018

Nov 14, 2018
BUY
$28.1 - $30.95 $71,514 - $78,767
2,545 Added 4.85%
54,967 $1.67 Million
Q2 2018

Aug 14, 2018
BUY
$26.1 - $29.5 $254,605 - $287,772
9,755 Added 22.86%
52,422 $1.5 Million
Q1 2018

May 14, 2018
SELL
$24.6 - $27.85 $40,393 - $45,729
-1,642 Reduced 3.71%
42,667 $1.15 Million
Q4 2017

Feb 14, 2018
BUY
$24.1 - $26.3 $108,907 - $118,849
4,519 Added 11.36%
44,309 $1.11 Million
Q3 2017

Nov 13, 2017
SELL
$23.1 - $24.95 $44,352 - $47,904
-1,920 Reduced 4.6%
39,790 $967,000
Q2 2017

Aug 14, 2017
BUY
N/A
41,710
41,710 $986,000

Others Institutions Holding AB

# of Institutions
286
Shares Held
20.4M
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 $3.77B
  • 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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