News + Filings Holdings
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State of Tennessee, Treasury Department
> AB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 15,161 | 0 | 487,578,000 | -66,708,000 | $32,160.02 |
| 03/31/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 15,161 | 2,372 | 554,286,000 | 553,846,000 | $36,559.99 |
| 12/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 12,789 | 0 | 440,000 | -8,000 | $34.40 |
| 09/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 12,789 | 12,789 | 448,000 | 448,000 | $35.03 |
| 09/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -14,624 | 0 | -585,000 | |
| 03/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 14,624 | -1,033 | 585,000 | 56,000 | $40.00 |
| 12/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 15,657 | 0 | 529,000 | 106,000 | $33.79 |
| 09/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 15,657 | 5,544 | 423,000 | 148,000 | $27.02 |
| 06/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,113 | 10,113 | 275,000 | 275,000 | $27.19 |
| 03/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -18,958 | 0 | -574,000 | |
| 12/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 18,958 | 3,331 | 574,000 | 115,000 | $30.28 |
| 09/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 15,627 | 1,948 | 459,000 | 52,000 | $29.37 |
| 06/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,679 | -436 | 407,000 | -1,000 | $29.75 |
| 03/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 14,115 | 3,635 | 408,000 | 122,000 | $28.91 |
| 12/31/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,480 | 8,088 | 286,000 | 213,000 | $27.29 |
| 09/30/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 2,392 | 2,392 | 73,000 | 73,000 | $30.52 |
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