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Neuberger Berman Group LLC
> AB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 19,339 | 2,600 | 621,942,000 | 9,964,000 | $32,159.99 |
03/31/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 16,739 | -625 | 611,978,000 | 611,369,000 | $36,560.01 |
09/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 17,364 | 105 | 609,000 | -109,000 | $35.07 |
06/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 17,259 | -452 | 718,000 | -115,000 | $41.60 |
03/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 17,711 | -344 | 833,000 | -49,000 | $47.03 |
12/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 18,055 | -500 | 882,000 | -38,000 | $48.85 |
09/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 18,555 | 0 | 920,000 | 56,000 | $49.58 |
06/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 18,555 | 500 | 864,000 | 142,000 | $46.56 |
03/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 18,055 | 488 | 722,000 | 129,000 | $39.99 |
12/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 17,567 | 17,567 | 593,000 | 593,000 | $33.76 |
06/30/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -13,100 | 0 | -299,000 | |
03/31/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,100 | 2,000 | 299,000 | 39,000 | $22.82 |
12/31/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 11,100 | 900 | 260,000 | 27,000 | $23.42 |
09/30/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,200 | -5,425 | 233,000 | -140,000 | $22.84 |
06/30/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,200 | -200 | 238,000 | -6,000 | $23.33 |
03/31/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,400 | -5,225 | 244,000 | -129,000 | $23.46 |
12/31/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 15,625 | 4,275 | 373,000 | 148,000 | $23.87 |
09/30/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 12,999 | 12,999 | 346,000 | 346,000 | $26.62 |
06/30/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,700 | 10,700 | 316,000 | 316,000 | $29.53 |
03/31/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 8,700 | 8,700 | 269,000 | 269,000 | $30.92 |
03/31/2014 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -11,350 | 0 | -225,000 | |
12/31/2013 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -30,825 | 0 | -481,000 | |
09/30/2013 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 11,350 | 11,350 | 225,000 | 225,000 | $19.82 |
06/30/2013 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,850 | 0 | 226,000 | 37,000 | $20.83 |
03/31/2013 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,850 | 0 | 238,000 | 49,000 | $21.94 |
12/31/2012 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,850 | -200 | 189,000 | 19,000 | $17.42 |
09/30/2012 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 11,050 | -19,075 | 170,000 | -212,000 | $15.38 |
06/30/2012 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 30,125 | -700 | 382,000 | -99,000 | $12.68 |
03/31/2012 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 30,825 | -1,792,916 | 481,000 | -24,413,000 | $15.60 |
12/31/2011 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 31,325 | -1,792,416 | 410,000 | -24,484,000 | $13.09 |
09/30/2011 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 1,823,741 | -92,552 | 24,894,000 | -12,359,000 | $13.65 |
06/30/2011 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 1,916,293 | -427,762 | 37,253,000 | -13,847,000 | $19.44 |
03/31/2011 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 2,344,055 | -78,167 | 51,100,000 | -5,410,000 | $21.80 |
12/31/2010 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 2,422,222 | 40,005 | 56,510,000 | -6,404,000 | $23.33 |
09/30/2010 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 2,382,217 | 119,746 | 62,914,000 | 4,452,000 | $26.41 |
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