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Holdings

Bridgecreek Investment Management, LLC > AB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLIANCEBERNSTEIN HOLDING L.P.AB237,170-2507,627,387,000-1,052,688,000$32,160.00
03/31/2023ALLIANCEBERNSTEIN HOLDING L.P.AB237,420-6008,680,075,000499,328,000$36,560.00
12/31/2022ALLIANCEBERNSTEIN HOLDING L.P.AB238,0202,0258,180,747,0008,172,473,000$34,370.00
09/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB235,995-1,0008,274,000-1,580,000$35.06
06/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB236,995-11,6009,854,000-1,835,000$41.58
03/31/2022ALLIANCEBERNSTEIN HOLDING L.P.AB248,595-5,75011,689,000-733,000$47.02
12/31/2021ALLIANCEBERNSTEIN HOLDING L.P.AB254,345-3,00012,422,000-337,000$48.84
09/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB257,345012,759,000777,000$49.58
06/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB257,345-29,85511,982,000497,000$46.56
03/31/2021ALLIANCEBERNSTEIN HOLDING L.P.AB287,200-8,83511,485,0001,488,000$39.99
12/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB296,0353,3009,997,0002,081,000$33.77
09/30/2020ALLIANCEBERNSTEIN HOLDING L.P.AB292,735-5257,916,000-72,000$27.04
06/30/2020ALLIANCEBERNSTEIN HOLDING L.P.AB293,260-2507,988,0002,532,000$27.24
03/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB293,510111,4505,456,000-53,000$18.59
12/31/2019ALLIANCEBERNSTEIN HOLDING L.P.AB182,0601,6255,509,000213,000$30.26
09/30/2019ALLIANCEBERNSTEIN HOLDING L.P.AB180,4353,3005,296,00032,000$29.35
06/30/2019ALLIANCEBERNSTEIN HOLDING L.P.AB177,135-9,0405,264,000-115,000$29.72
03/31/2019ALLIANCEBERNSTEIN HOLDING L.P.AB186,17520,4005,379,000850,000$28.89
12/31/2018ALLIANCEBERNSTEIN HOLDING L.P.AB165,7753,5254,529,000-412,000$27.32
09/30/2018ALLIANCEBERNSTEIN HOLDING L.P.AB162,250-1004,941,000306,000$30.45
06/30/2018ALLIANCEBERNSTEIN HOLDING L.P.AB162,3505254,635,000290,000$28.55
03/31/2018ALLIANCEBERNSTEIN HOLDING L.P.AB161,825-2,0004,345,000241,000$26.85
12/31/2017ALLIANCEBERNSTEIN HOLDING L.P.AB163,825-7,9504,104,000-70,000$25.05
09/30/2017ALLIANCEBERNSTEIN HOLDING L.P.AB171,77504,174,000112,000$24.30
06/30/2017ALLIANCEBERNSTEIN HOLDING L.P.AB171,7757,6004,062,000311,000$23.65
03/31/2017ALLIANCEBERNSTEIN HOLDING L.P.AB164,1756,9503,751,00064,000$22.85
12/31/2016ALLIANCEBERNSTEIN HOLDING L.P.AB157,22560,4253,687,0001,480,000$23.45
09/30/2016ALLIANCEBERNSTEIN HOLDING L.P.AB96,80083,6502,207,0001,901,000$22.80
06/30/2016ALLIANCEBERNSTEIN HOLDING L.P.AB13,15013,150306,000306,000$23.27
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