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MAI Capital Management
> AB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 15,863 | 578 | 579,969,000 | 54,624,000 | $36,561.12 |
12/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 15,285 | 15,285 | 525,345,000 | 525,345,000 | $34,369.97 |
06/30/2011 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -13,950 | 0 | -304,000 | |
03/31/2011 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,950 | -28,067 | 304,000 | -676,000 | $21.79 |
12/31/2010 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 42,017 | 17 | 980,000 | -129,000 | $23.32 |
09/30/2010 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 42,000 | -4,130 | 1,109,000 | -83,000 | $26.40 |
06/30/2010 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 46,130 | 2,507 | 1,192,000 | -145,000 | $25.84 |
03/31/2010 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 43,623 | 1,334 | 1,337,000 | 149,000 | $30.65 |
12/31/2009 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 42,289 | 7,664 | 1,188,000 | 243,000 | $28.09 |
09/30/2009 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 34,625 | 23,515 | 945,000 | 722,000 | $27.29 |
06/30/2009 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 11,110 | 0 | 223,000 | 59,000 | $20.07 |
03/31/2009 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 11,110 | -785 | 164,000 | -83,000 | $14.76 |
12/31/2008 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 11,895 | 11,895 | 247,000 | 247,000 | $20.77 |
09/30/2008 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 20,440 | -10,760 | 756,000 | -950,000 | $36.99 |
06/30/2008 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 31,200 | -2,205 | 1,706,000 | -411,000 | $54.68 |
03/31/2008 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 33,405 | 1,125 | 2,117,000 | -312,000 | $63.37 |
12/31/2007 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 32,280 | 9,225 | 2,429,000 | 399,000 | $75.25 |
09/30/2007 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 23,055 | 3,935 | 2,030,000 | 365,000 | $88.05 |
08/22/2007 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 19,120 | 3,500 | 1,665,000 | 283,000 | $87.08 |
03/31/2007 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 15,620 | -2,150 | 1,382,000 | -47,000 | $88.48 |
12/31/2006 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 17,770 | -1,200 | 1,429,000 | 120,000 | $80.42 |
09/30/2006 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 18,970 | -800 | 1,309,000 | 100,000 | $69.00 |
06/30/2006 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 19,770 | -1,200 | 1,209,000 | -180,000 | $61.15 |
03/31/2006 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 20,970 | 20,970 | 1,389,000 | 1,389,000 | $66.24 |
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