Latest Institutional Transactions on Alliancebernstein Holding L.P. (AB)
This table provides information on the latest institutional transactions involving Alliancebernstein Holding L.P. (AB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2020
Q1 2020
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-38.3KClosed |
$561K - $1.37M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-7.2KClosed |
$106K - $258K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-800Closed |
$11.7K - $28.7K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-11.9KClosed |
$175K - $428K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-571Closed |
$8.37K - $20.5K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-4.93KClosed |
$72.3K - $177K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.7KClosed |
$230K - $561K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-10.5KClosed |
$153K - $375K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-9.57KClosed |
$140K - $343K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-7.03KClosed |
$103K - $252K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-500Closed |
$7.33K - $17.9K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-12.1KClosed |
$177K - $433K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-670Closed |
$9.82K - $24K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Canton Hathaway, LLC
|
BUY
|
- |
1K+ 9.09% |
$14.7K - $35.8K
|
12K
$465K
|
|
Apr 30, 2020
Q1 2020
|
Ziegler Capital Management, LLC
|
BUY
|
- |
13.5KNew |
$197K - $482K
|
13.5K
$522K
|
|
Apr 30, 2020
Q1 2020
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$22K - $53.9K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.13KClosed |
$16.5K - $40.3K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
First American Trust, Fsb
|
SELL
|
- |
-7.7KClosed |
$113K - $276K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-58.5KClosed |
$858K - $2.1M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5KClosed |
$73.3K - $179K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
1.14KNew |
$16.7K - $40.9K
|
1.14K
$44.3K
|
|
Apr 16, 2020
Q1 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-100Closed |
$1.47K - $3.58K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-100- 20.0% |
$1.47K - $3.58K
|
400
$15.5K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-29.3KClosed |
$807K - $891K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-250Closed |
$6.89K - $7.61K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-2KClosed |
$55.1K - $60.8K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
62New |
$1.71K - $1.89K
|
62
$2.4K
|
|
Jan 23, 2020
Q4 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-41.8KClosed |
$1.15M - $1.27M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-50Closed |
$1.32K - $1.54K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-500Closed |
$13.2K - $15.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-7.5KClosed |
$198K - $231K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
600New |
$15.8K - $18.5K
|
600
$23.3K
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-2.35KClosed |
$61.9K - $72.2K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-73Closed |
$1.93K - $2.25K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-400Closed |
$10.6K - $12.3K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-352Closed |
$9.29K - $10.8K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-6.5KClosed |
$177K - $196K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-472Closed |
$12.8K - $14.2K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-184Closed |
$5K - $5.54K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-9KClosed |
$245K - $271K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-122KClosed |
$3.32M - $3.68M
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
American Research & Management Co.
|
SELL
|
- |
-500Closed |
$13.6K - $15.1K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Riverview Trust CO
|
SELL
|
- |
-128Closed |
$3.48K - $3.85K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-50KClosed |
$1.36M - $1.56M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.02KClosed |
$192K - $219K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-529Closed |
$14.4K - $16.5K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-100Closed |
$2.73K - $3.12K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-200Closed |
$5.45K - $6.23K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-500Closed |
$13.6K - $15.6K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-17.1KClosed |
$465K - $531K
|
0
$0
|