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Holdings

Fiduciary Group LLC > AB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLIANCEBERNSTEIN HOLDING L.P.AB7,665-2,750246,506,000-111,458,000$32,159.95
12/31/2022ALLIANCEBERNSTEIN HOLDING L.P.AB10,4150357,964,000357,574,000$34,370.04
09/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB10,4150390,000-72,000$37.45
06/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB10,4150462,00078,000$44.36
03/31/2022ALLIANCEBERNSTEIN HOLDING L.P.AB10,4150384,000-194,000$36.87
09/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB10,4150578,00055,000$55.50
06/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB10,4150523,000120,000$50.22
12/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB10,4150403,000121,000$38.69
09/30/2020ALLIANCEBERNSTEIN HOLDING L.P.AB10,415200282,0004,000$27.08
06/30/2020ALLIANCEBERNSTEIN HOLDING L.P.AB10,21510,215278,000278,000$27.21
03/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB0-9,2150-279,000 
12/31/2019ALLIANCEBERNSTEIN HOLDING L.P.AB9,2150279,0009,000$30.28
09/30/2019ALLIANCEBERNSTEIN HOLDING L.P.AB9,215-978270,000-33,000$29.30
06/30/2019ALLIANCEBERNSTEIN HOLDING L.P.AB10,1930303,0009,000$29.73
03/31/2019ALLIANCEBERNSTEIN HOLDING L.P.AB10,193465294,00028,000$28.84
12/31/2018ALLIANCEBERNSTEIN HOLDING L.P.AB9,7280266,000-30,000$27.34
09/30/2018ALLIANCEBERNSTEIN HOLDING L.P.AB9,7280296,00018,000$30.43
06/30/2018ALLIANCEBERNSTEIN HOLDING L.P.AB9,7280278,00017,000$28.58
03/31/2018ALLIANCEBERNSTEIN HOLDING L.P.AB9,7280261,00017,000$26.83
12/31/2017ALLIANCEBERNSTEIN HOLDING L.P.AB9,728300244,00015,000$25.08
09/30/2017ALLIANCEBERNSTEIN HOLDING L.P.AB9,4280229,0006,000$24.29
06/30/2017ALLIANCEBERNSTEIN HOLDING L.P.AB9,428-272223,0001,000$23.65
03/31/2017ALLIANCEBERNSTEIN HOLDING L.P.AB9,7000222,000-5,000$22.89
12/31/2016ALLIANCEBERNSTEIN HOLDING L.P.AB9,7000227,0006,000$23.40
09/30/2016ALLIANCEBERNSTEIN HOLDING L.P.AB9,7001,000221,00018,000$22.78
06/30/2016ALLIANCEBERNSTEIN HOLDING L.P.AB8,7008,700203,000203,000$23.33
03/31/2016ALLIANCEBERNSTEIN HOLDING L.P.AB9,8009,800230,000230,000$23.47
12/31/2015ALLIANCEBERNSTEIN HOLDING L.P.AB9,1001,000217,0002,000$23.85
09/30/2015ALLIANCEBERNSTEIN HOLDING L.P.AB8,1008,100215,000215,000$26.54
06/30/2015ALLIANCEBERNSTEIN HOLDING L.P.AB7,6007,600224,000224,000$29.47
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