News + Filings Holdings
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Baker Ellis Asset Management LLC
> AB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -6,000 | 0 | -219,360,000 | |
| 03/31/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,000 | 0 | 219,360,000 | 13,140,000 | $36,560.00 |
| 12/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,000 | 0 | 206,220,000 | 206,010,000 | $34,370.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,000 | 0 | 210,000 | -39,000 | $35.00 |
| 06/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,000 | 0 | 249,000 | -33,000 | $41.50 |
| 03/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,000 | 0 | 282,000 | -11,000 | $47.00 |
| 12/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,000 | 0 | 293,000 | -4,000 | $48.83 |
| 09/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,000 | 0 | 297,000 | 18,000 | $49.50 |
| 06/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,000 | 0 | 279,000 | 76,000 | $46.50 |
| 12/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,000 | 6,000 | 203,000 | 203,000 | $33.83 |
| 06/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -8,500 | 0 | -158,000 | |
| 03/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 8,500 | 8,500 | 158,000 | 158,000 | $18.59 |
| 12/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -10,000 | 0 | -294,000 | |
| 09/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,000 | 0 | 294,000 | -3,000 | $29.40 |
| 06/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,000 | 10,000 | 297,000 | 297,000 | $29.70 |
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