A detailed history of Roosevelt Investment Group LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 14,250 shares of AB stock, worth $580,402. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,250
Previous 16,385 13.03%
Holding current value
$580,402
Previous $681,000 26.58%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$35.06 - $45.27 $74,853 - $96,651
-2,135 Reduced 13.03%
14,250 $500,000
Q2 2022

Aug 03, 2022

SELL
$36.55 - $47.99 $73,100 - $95,980
-2,000 Reduced 10.88%
16,385 $681,000
Q1 2022

May 02, 2022

BUY
$40.96 - $51.17 $81,920 - $102,340
2,000 Added 12.21%
18,385 $864,000
Q4 2021

Feb 02, 2022

BUY
$45.54 - $56.86 $455,400 - $568,600
10,000 Added 156.62%
16,385 $800,000
Q2 2021

Aug 11, 2021

BUY
$39.8 - $46.69 $254,122 - $298,115
6,385 New
6,385 $297,000

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 $3.96B
  • 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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