AllianceBernstein Holding shares owned by Highland Capital Management
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $838k | 27k | 31.03 |
| 2023-09-30 | $982k | 32k | 30.35 |
| 2023-06-30 | $992k | 31k | 32.16 |
| 2023-03-31 | $1.1M | 31k | 36.56 |
| 2022-12-31 | $1.4M | 42k | 34.37 |
| 2022-09-30 | $1.5M | 42k | 35.07 |
| 2022-06-30 | $1.5M | 37k | 41.59 |
| 2022-03-31 | $1.7M | 37k | 47.03 |
| 2021-12-31 | $1.8M | 37k | 48.83 |
| 2021-09-30 | $1.8M | 37k | 49.59 |
| 2021-06-30 | $1.7M | 37k | 46.56 |
| 2021-03-31 | $1.5M | 37k | 39.98 |
| 2020-12-31 | $1.2M | 37k | 33.77 |
| 2020-09-30 | $1.1M | 40k | 27.05 |
| 2020-06-30 | $987k | 36k | 27.23 |
| 2020-03-31 | $451k | 24k | 18.60 |
| 2019-12-31 | $885k | 29k | 30.26 |
| 2019-09-30 | $873k | 30k | 29.34 |
| 2019-06-30 | $906k | 31k | 29.73 |
| 2019-03-31 | $880k | 30k | 28.90 |
| 2018-12-31 | $701k | 26k | 27.32 |
| 2018-09-30 | $780k | 26k | 30.44 |
| 2018-06-30 | $686k | 24k | 28.54 |
| 2018-03-31 | $644k | 24k | 26.84 |
| 2017-12-31 | $508k | 20k | 25.05 |
| 2017-09-30 | $401k | 17k | 24.30 |
More positions owned by Highland Capital Management
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