AllianceBernstein Holding shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $246k | 8.1k | 30.37 |
| 2022-06-30 | $389k | 9.4k | 41.60 |
| 2022-03-31 | $496k | 11k | 47.01 |
| 2021-12-31 | $515k | 11k | 48.82 |
| 2021-09-30 | $502k | 10k | 49.54 |
| 2021-06-30 | $472k | 10k | 46.58 |
| 2021-03-31 | $405k | 10k | 39.96 |
| 2020-12-31 | $347k | 10k | 33.74 |
| 2020-09-30 | $278k | 10k | 27.03 |
| 2020-06-30 | $280k | 10k | 27.23 |
| 2020-03-31 | $199k | 11k | 18.60 |
| 2019-12-31 | $607k | 20k | 30.26 |
| 2019-09-30 | $595k | 20k | 29.37 |
| 2019-06-30 | $623k | 21k | 29.72 |
| 2019-03-31 | $1.2M | 40k | 28.88 |
| 2018-12-31 | $1.3M | 47k | 27.33 |
| 2018-09-30 | $1.5M | 48k | 30.45 |
| 2018-06-30 | $1.4M | 50k | 28.55 |
| 2018-03-31 | $1.4M | 52k | 26.85 |
| 2017-12-31 | $1.4M | 58k | 25.06 |
| 2017-09-30 | $1.4M | 60k | 24.30 |
| 2017-06-30 | $1.4M | 59k | 23.65 |
| 2017-03-31 | $1.8M | 79k | 22.85 |
| 2016-12-31 | $1.9M | 80k | 23.45 |
| 2016-09-30 | $1.9M | 82k | 22.80 |
| 2016-06-30 | $2.0M | 86k | 23.30 |
| 2016-03-31 | $2.0M | 86k | 23.42 |
| 2015-12-31 | $2.1M | 87k | 23.85 |
| 2015-09-30 | $2.4M | 88k | 26.60 |
| 2015-06-30 | $2.8M | 94k | 29.53 |
| 2015-03-31 | $2.9M | 94k | 30.87 |
| 2014-12-31 | $2.7M | 103k | 25.83 |
| 2014-09-30 | $2.2M | 85k | 26.01 |
| 2014-06-30 | $2.2M | 86k | 25.88 |
| 2014-03-31 | $2.2M | 86k | 24.97 |
| 2013-12-31 | $1.5M | 69k | 21.33 |
| 2013-09-30 | $351k | 18k | 19.86 |
| 2012-09-30 | $227k | 15k | 15.41 |
| 2012-06-30 | $301k | 24k | 12.67 |
| 2012-03-31 | $449k | 29k | 15.61 |
More positions owned by Rothschild Investment Corp
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