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CAPTRUST FINANCIAL ADVISORS
> AB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 14,558 | 14,558 | 532,247,000 | 532,247,000 | $36,560.45 |
09/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -3,467 | 0 | -144,000 | |
06/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 3,467 | 3,467 | 144,000 | 144,000 | $41.53 |
03/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -2,768 | 0 | -135,000 | |
12/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 2,768 | 684 | 135,000 | 38,000 | $48.77 |
06/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 2,084 | -5,000 | 97,000 | -186,000 | $46.55 |
03/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,084 | 0 | 283,000 | 44,000 | $39.95 |
12/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,084 | 4,014 | 239,000 | 157,000 | $33.74 |
06/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 3,070 | 0 | 82,000 | 30,000 | $26.71 |
03/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 3,070 | 3,070 | 52,000 | 52,000 | $16.94 |
12/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -970 | 0 | -28,000 | |
09/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 970 | -538 | 28,000 | -17,000 | $28.87 |
06/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 1,508 | -150 | 45,000 | -3,000 | $29.84 |
03/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 1,658 | 638 | 48,000 | 20,000 | $28.95 |
12/31/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 1,020 | 34 | 28,000 | -2,000 | $27.45 |
09/30/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 986 | 186 | 30,000 | 7,000 | $30.43 |
06/30/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 800 | 0 | 23,000 | 2,000 | $28.75 |
03/31/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 800 | 800 | 21,000 | 21,000 | $26.25 |
09/30/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -3,000 | 0 | -71,000 | |
06/30/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 3,000 | 3,000 | 71,000 | 71,000 | $23.67 |
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