Sei Investments CO Alliancebernstein Holding L.P. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Sei Investments CO holds 156,750 shares of AB stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,750

Previous 144,076 8.8%

Holding current value

$5.96 Million

Previous $5.03 Million 15.52%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$34.59 - $38.68 $438,393 - $490,230	12,674 Added 8.8%	156,750 $5.81 Million
Q3 2024 Nov 12, 2024	SELL	$31.87 - $35.39 $523,082 - $580,856	-16,413 Reduced 10.23%	144,076 $5.03 Million
Q2 2024 Aug 13, 2024	BUY	$32.34 - $34.98 $190,514 - $206,067	5,891 Added 3.81%	160,489 $5.42 Million
Q1 2024 May 07, 2024	BUY	$30.37 - $34.75 $2.88 Million - $3.3 Million	94,989 Added 159.35%	154,598 $5.37 Million
Q4 2023 Feb 14, 2024	BUY	$26.08 - $32.75 $142,005 - $178,323	5,445 Added 10.05%	59,609 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$31.48 - $36.78 $1.45 Million - $1.69 Million	-45,999 Reduced 45.92%	54,164 $1.74 Million
Q1 2023 May 12, 2023	BUY	$33.49 - $41.93 $996,762 - $1.25 Million	29,763 Added 42.28%	100,163 $3.66 Million
Q4 2022 Feb 10, 2023	BUY	$31.64 - $41.17 $2.23 Million - $2.9 Million	70,400 New	70,400 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$44.35 - $52.37 $273,018 - $322,389	-6,156 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$26.82 - $33.79 $165,103 - $208,011	6,156 New	6,156 $208,000
Q3 2020 Nov 06, 2020	SELL	$26.5 - $29.45 $194,934 - $216,634	-7,356 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$16.97 - $27.6 $87,327 - $142,029	-5,146 Reduced 41.16%	7,356 $200,000
Q2 2020 Aug 11, 2020	BUY	$16.97 - $27.6 $212,158 - $345,055	12,502 New	12,502 $378,000
Q1 2020 May 14, 2020	SELL	$14.66 - $35.82 $183,279 - $447,821	-12,502 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$27.54 - $30.42 $16,524 - $18,252	-600 Reduced 4.58%	12,502 $378,000
Q2 2019 Aug 14, 2019	SELL	$27.19 - $30.11 $951 - $1,053	-35 Reduced 0.27%	13,102 $389,000
Q1 2019 May 15, 2019	BUY	$27.27 - $31.17 $177,009 - $202,324	6,491 Added 97.67%	13,137 $380,000
Q3 2018 Nov 08, 2018	SELL	$28.1 - $30.95 $257,986 - $284,151	-9,181 Reduced 58.01%	6,646 $202,000
Q2 2018 Aug 03, 2018	SELL	$26.1 - $29.5 $3.85 Million - $4.35 Million	-147,576 Reduced 90.31%	15,827 $452,000
Q1 2018 May 11, 2018	BUY	$24.6 - $27.85 $135,300 - $153,175	5,500 Added 3.48%	163,403 $4.39 Million
Q4 2017 Feb 08, 2018	BUY	$24.1 - $26.3 $144,600 - $157,800	6,000 Added 3.95%	157,903 $3.96 Million
Q3 2017 Nov 06, 2017	BUY	$23.1 - $24.95 $3.51 Million - $3.79 Million	151,903	151,903 $3.69 Million

Others Institutions Holding AB

# of Institutions

319

Shares Held

23.2M

Call Options Held

290K

Put Options Held

142K

View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.7B
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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Sei Investments CO Alliancebernstein Holding L.P. Transaction History