Susquehanna International Group, LLP Alliancebernstein Holding L.P. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,229 shares of AB stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,229

Previous 38,090 10.14%

Holding current value

$1.27 Million

Previous $1.29 Million 7.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.87 - $35.39 $123,050 - $136,640	-3,861 Reduced 10.14%	34,229 $1.2 Million
Q2 2024 Aug 15, 2024	BUY	$32.34 - $34.98 $1.23 Million - $1.33 Million	38,090 New	38,090 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$26.08 - $32.75 $142,501 - $178,946	5,464 Added 12.73%	48,377 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$29.23 - $34.24 $150,943 - $176,815	-5,164 Reduced 10.74%	42,913 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$31.48 - $36.78 $1.51 Million - $1.77 Million	48,077 New	48,077 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$31.64 - $41.17 $334,276 - $434,961	10,565 New	10,565 $363,000
Q2 2022 Aug 15, 2022	SELL	$36.55 - $47.99 $171,309 - $224,929	-4,687 Reduced 10.54%	39,779 $1.65 Million
Q1 2022 May 16, 2022	SELL	$40.96 - $51.17 $599,203 - $748,565	-14,629 Reduced 24.76%	44,466 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $1.29 Million - $1.61 Million	28,389 Added 92.45%	59,095 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$26.82 - $33.79 $425,499 - $536,078	-15,865 Reduced 34.07%	30,706 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$26.5 - $29.45 $601,921 - $668,927	22,714 Added 95.21%	46,571 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$16.97 - $27.6 $809,519 - $1.32 Million	-47,703 Reduced 66.66%	23,857 $650,000
Q1 2020 May 15, 2020	BUY	$14.66 - $35.82 $929,825 - $2.27 Million	63,426 Added 779.76%	71,560 $1.33 Million
Q2 2019 Aug 16, 2019	BUY	$27.19 - $30.11 $4,268 - $4,727	157 Added 1.97%	8,134 $242,000
Q2 2019 Aug 14, 2019	SELL	$27.19 - $30.11 $1 Million - $1.11 Million	-36,934 Reduced 82.24%	7,977 $237,000
Q1 2019 May 15, 2019	SELL	$27.27 - $31.17 $1.06 Million - $1.21 Million	-38,812 Reduced 46.36%	44,911 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$23.68 - $30.85 $1.62 Million - $2.1 Million	68,226 Added 440.25%	83,723 $2.29 Million
Q1 2018 May 15, 2018	SELL	$24.6 - $27.85 $514,213 - $582,148	-20,903 Reduced 57.43%	15,497 $416,000
Q3 2017 Nov 14, 2017	BUY	$23.1 - $24.95 $840,840 - $908,180	36,400	36,400 $885,000

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

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 $3.62B
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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Susquehanna International Group, LLP Alliancebernstein Holding L.P. Transaction History