Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-19 4:29 PM View:  | AllianceBernstein Holding L... (AB) | 31-Dec-18 | Disposition (other) | 1,444,360 | -- | -- | (100%) 1.44M to 0 | |
| 03-Jan-19 4:28 PM View: | Alliancebernstein L.P. (N/A) | 31-Dec-18 | Disposition (other) | 74,406,896 | -- | -- | (100%) 74.41M to 0 | |
| 05-Jan-16 4:10 PM View: | Alliancebernstein L.P. (N/A) | 31-Dec-15 | Disposition (other) | 10,000,000 | -- | -- | (12%) 84.41M to 74.41M | |
| 20-Dec-13 4:17 PM View: | Alliancebernstein L.P. (N/A) | 20-Dec-13 | Disposition (other) | 10,914,200 | -- | -- | (11%) 95.32M to 84.41M | |
| 16-Dec-11 4:52 PM View: | AllianceBernstein Holding L... (AB) | 14-Dec-11 | Acquisition (other) | 722,178 | -- | -- | 100% 722.18K to 1.44M | |
| 16-Dec-11 4:52 PM View: | Alliancebernstein L.P. (N/A) | 14-Dec-11 | Acquisition (other) | 29,100,300 | -- | -- | 44% 66.22M to 95.32M | |
| 01-Apr-09 4:31 PM View: | Alliancebernstein L.P. (N/A) | 30-Mar-09 | Acquisition (other) | 16,320,000 | -- | -- | 10% 170.12M to 186.44M | |
| 01-Apr-09 4:31 PM View: | Alliancebernstein L.P. (N/A) | 30-Mar-09 | Disposition (other) | 16,320,000 | -- | -- | (7%) 228.38M to 212.06M | |
| 01-Apr-09 4:31 PM View: | Alliancebernstein L.P. (N/A) | 30-Mar-09 | Purchase | 41,934,600 | $14.31 | $600,000,000.00 | 22% 186.44M to 228.38M | |
| 01-Apr-09 4:31 PM View: | Alliancebernstein L.P. (N/A) | 30-Mar-09 | Sale | 41,934,600 | $14.31 | $600,000,000.00 | (20%) 212.06M to 170.12M | |
| 02-Jan-09 4:12 PM View: | Alliancebernstein L.P. (N/A) | 30-Dec-08 | Purchase | 16,349,700 | $18.35 | $300,000,000.00 | 10% 161.96M to 178.31M | |
| 02-Jan-09 4:12 PM View: | Alliancebernstein L.P. (N/A) | 30-Dec-08 | Purchase Duplicate | 3,814,920 | $18.35 | $70,000,000.00 | 2% 178.31M to 182.13M | |
| 02-Jan-09 4:12 PM View: | Alliancebernstein L.P. (N/A) | 30-Dec-08 | Sale | 20,164,600 | $18.35 | $370,000,000.00 | (11%) 182.13M to 161.96M | |
| 23-Dec-08 4:04 PM View: | Alliancebernstein L.P. (N/A) | 19-Dec-08 | Acquisition (other) | 8,160,000 | -- | -- | 5% 161.96M to 170.12M | |
| 19-Dec-08 8:56 AM View: | AllianceBernstein Holding L... (AB) | 17-Dec-08 | Acquisition (other) | 1,444,360 | -- | -- | 100% 1.44M to 2.89M | |
| 19-Dec-08 8:56 AM View: | AllianceBernstein Holding L... (AB) | 17-Dec-08 | Disposition (other) | 1,444,360 | -- | -- | (50%) 2.89M to 1.44M | |
| 19-Dec-08 8:55 AM View: | Alliancebernstein L.P. (N/A) | 17-Dec-08 | Acquisition (other) | 163,484,992 | -- | -- | 101% 161.96M to 325.45M | |
| 19-Dec-08 8:55 AM View: | Alliancebernstein L.P. (N/A) | 17-Dec-08 | Disposition (other) | 163,484,992 | -- | -- | (50%) 325.45M to 161.96M | |
| 12-Dec-07 11:04 AM View: | Alliancebernstein L.P. (N/A) | 11-Dec-07 | Acquisition (other) | 219,036 | $77.77 | $17,034,400.00 | < 1% 161.74M to 161.96M | |
| 07-Sep-07 1:18 PM View: | Alliancebernstein L.P. (N/A) | 06-Sep-07 | Acquisition (other) | 1,100 | $83.13 | $91,443.00 | < 1% 153.58M to 153.58M | |
| 12-Feb-07 6:24 PM View: | Alliancebernstein L.P. (N/A) | 08-Feb-07 | Acquisition (other) | 8,160,000 | -- | -- | 5% 155.13M to 163.29M | |
| 11-Dec-06 4:09 PM View: | Alliancebernstein L.P. (N/A) | 07-Dec-06 | Acquisition (other) | 1,300 | $79.70 | $103,610.00 | < 1% 153.58M to 153.58M | |
| 05-Dec-05 5:00 PM View: | Alliancebernstein L.P. (N/A) | 01-Dec-05 | Acquisition (other) | 400,000 | $51.80 | $20,720,000.00 | < 1% 153.18M to 153.58M | (8%) |
| 09-Dec-04 4:20 PM View: | Alliancebernstein L.P. (N/A) | 07-Dec-04 | Acquisition (other) | 8,160,000 | -- | -- | 6% 145.02M to 153.18M | |
| 19-Aug-05 11:49 AM View: | Alliancebernstein L.P. (N/A) | 28-Oct-04 | Acquisition (other) | 300 | $37.43 | $11,229.00 | < 1% 153.18M to 153.18M | |
| 23-Mar-04 10:00 PM View: | Alliancebernstein L.P. (N/A) | 22-Mar-04 | Purchase | 410 | $37.03 | $15,182.30 | < 1% 145.02M to 145.02M | |
| 24-Feb-04 10:00 PM View: | Alliancebernstein L.P. (N/A) | 20-Feb-04 | Acquisition (other) | 8,160,000 | -- | -- | 6% 136.86M to 145.02M |