Royce & Associates LP Alliancebernstein Holding L.P. Transaction History

Royce & Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$33.19 - $42.36 $8.18 Million - $10.4 Million	-246,432 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$26.82 - $33.79 $1.41 Million - $1.78 Million	-52,726 Reduced 17.62%	246,432 $8.32 Million
Q3 2020 Nov 12, 2020	SELL	$26.5 - $29.45 $2.45 Million - $2.72 Million	-92,305 Reduced 23.58%	299,158 $8.09 Million
Q2 2020 Aug 07, 2020	BUY	$16.97 - $27.6 $21,534 - $35,024	1,269 Added 0.33%	391,463 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$26.38 - $30.78 $73,336 - $85,568	2,780 Added 0.72%	390,194 $11.5 Million
Q4 2018 Feb 11, 2019	BUY	$23.68 - $30.85 $73,029 - $95,141	3,084 Added 0.8%	387,414 $10.6 Million
Q2 2018 Aug 09, 2018	SELL	$26.1 - $29.5 $535,050 - $604,750	-20,500 Reduced 5.06%	384,330 $11 Million
Q4 2017 Feb 09, 2018	SELL	$24.1 - $26.3 $345,666 - $377,220	-14,343 Reduced 3.42%	404,830 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$23.1 - $24.95 $40,956 - $44,236	1,773 Added 0.42%	419,173 $10.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	417,400	417,400 $9.87 Million

321

23.2M

290K

142K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.67B
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...

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