Williams Jones Wealth Management, Llc. Alliancebernstein Holding L.P. Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 84,100 shares of AB stock, worth $3.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,100

Previous 66,600 26.28%

Holding current value

$3.43 Million

Previous $2.25 Million 30.53%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.87 - $35.39 $557,725 - $619,325	17,500 Added 26.28%	84,100 $2.94 Million
Q2 2024 Aug 05, 2024	BUY	$32.34 - $34.98 $8,085 - $8,745	250 Added 0.38%	66,600 $2.25 Million
Q1 2024 May 07, 2024	SELL	$30.37 - $34.75 $16,703 - $19,112	-550 Reduced 0.82%	66,350 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$26.08 - $32.75 $32,599 - $40,937	-1,250 Reduced 1.83%	66,900 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$29.23 - $34.24 $12,422 - $14,552	-425 Reduced 0.62%	68,150 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$31.48 - $36.78 $47,220 - $55,170	1,500 Added 2.24%	68,575 $2.21 Million
Q1 2023 May 15, 2023	BUY	$33.49 - $41.93 $8,372 - $10,482	250 Added 0.37%	67,075 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$31.64 - $41.17 $3,164 - $4,117	-100 Reduced 0.15%	66,825 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $38,566 - $49,797	1,100 Added 1.67%	66,925 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$36.55 - $47.99 $83,151 - $109,177	-2,275 Reduced 3.34%	65,825 $2.74 Million
Q1 2022 May 16, 2022	SELL	$40.96 - $51.17 $40,960 - $51,170	-1,000 Reduced 1.45%	68,100 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $296,010 - $369,590	6,500 Added 10.38%	69,100 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$44.35 - $52.37 $22,175 - $26,185	500 Added 0.81%	62,600 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.82 - $33.79 $147,510 - $185,845	5,500 Added 9.72%	62,100 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.38 - $30.78 $1.49 Million - $1.74 Million	56,600 New	56,600 $1.66 Million

Others Institutions Holding AB

# of Institutions

279

Shares Held

20.3M

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 $3.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

Williams Jones Wealth Management, Llc. Alliancebernstein Holding L.P. Transaction History