AllianceBernstein Holding shares owned by Raymond James Trust
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $332k | 9.5k | 34.89 |
| 2024-06-30 | $323k | 9.5k | 33.79 |
| 2024-03-31 | $307k | 8.8k | 34.74 |
| 2023-12-31 | $276k | 8.9k | 31.03 |
| 2023-09-30 | $287k | 9.4k | 30.35 |
| 2023-06-30 | $330k | 10k | 32.17 |
| 2023-03-31 | $373k | 10k | 36.60 |
| 2022-12-31 | $347k | 10k | 34.40 |
| 2022-09-30 | $336k | 9.6k | 35.08 |
| 2022-06-30 | $348k | 8.4k | 41.61 |
| 2022-03-31 | $453k | 9.6k | 46.98 |
| 2021-12-31 | $418k | 8.6k | 48.84 |
| 2021-09-30 | $415k | 8.4k | 49.62 |
| 2021-06-30 | $389k | 8.4k | 46.51 |
| 2021-03-31 | $251k | 6.3k | 40.01 |
| 2020-12-31 | $229k | 6.8k | 33.84 |