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CAPTRUST FINANCIAL ADVISORS > AB

DateNameTickerSharesChangeValueChangePrice
03/31/2023ALLIANCEBERNSTEIN HOLDING L.P.AB14,55814,558532,247,000532,247,000$36,560.45
09/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB0-3,4670-144,000 
06/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB3,4673,467144,000144,000$41.53
03/31/2022ALLIANCEBERNSTEIN HOLDING L.P.AB0-2,7680-135,000 
12/31/2021ALLIANCEBERNSTEIN HOLDING L.P.AB2,768684135,00038,000$48.77
06/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB2,084-5,00097,000-186,000$46.55
03/31/2021ALLIANCEBERNSTEIN HOLDING L.P.AB7,0840283,00044,000$39.95
12/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB7,0844,014239,000157,000$33.74
06/30/2020ALLIANCEBERNSTEIN HOLDING L.P.AB3,070082,00030,000$26.71
03/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB3,0703,07052,00052,000$16.94
12/31/2019ALLIANCEBERNSTEIN HOLDING L.P.AB0-9700-28,000 
09/30/2019ALLIANCEBERNSTEIN HOLDING L.P.AB970-53828,000-17,000$28.87
06/30/2019ALLIANCEBERNSTEIN HOLDING L.P.AB1,508-15045,000-3,000$29.84
03/31/2019ALLIANCEBERNSTEIN HOLDING L.P.AB1,65863848,00020,000$28.95
12/31/2018ALLIANCEBERNSTEIN HOLDING L.P.AB1,0203428,000-2,000$27.45
09/30/2018ALLIANCEBERNSTEIN HOLDING L.P.AB98618630,0007,000$30.43
06/30/2018ALLIANCEBERNSTEIN HOLDING L.P.AB800023,0002,000$28.75
03/31/2018ALLIANCEBERNSTEIN HOLDING L.P.AB80080021,00021,000$26.25
09/30/2017ALLIANCEBERNSTEIN HOLDING L.P.AB0-3,0000-71,000 
06/30/2017ALLIANCEBERNSTEIN HOLDING L.P.AB3,0003,00071,00071,000$23.67
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