AllianceBernstein Holding shares owned by Sei Investments
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in AllianceBernstein Holding
Tip: Access up to 7 years of quarterly data
All positions including AllianceBernstein Holding held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AllianceBernstein Holding by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 144k | 34.89 |
| 2024-03-31 | $5.4M | 155k | 34.74 |
| 2023-09-30 | $1.6M | 54k | 30.35 |
| 2023-06-30 | $1.7M | 54k | 32.16 |
| 2023-03-31 | $3.7M | 100k | 36.56 |
| 2022-12-31 | $2.4M | 70k | 34.37 |
| 2021-06-30 | $287k | 6.2k | 46.62 |
| 2021-03-31 | $246k | 6.2k | 39.96 |
| 2020-12-31 | $208k | 6.2k | 33.79 |
| 2020-06-30 | $378k | 13k | 30.24 |
| 2019-12-31 | $378k | 13k | 30.24 |
| 2019-09-30 | $385k | 13k | 29.38 |
| 2019-06-30 | $389k | 13k | 29.69 |
| 2019-03-31 | $380k | 13k | 28.93 |
| 2018-12-31 | $202k | 6.6k | 30.39 |
| 2018-09-30 | $202k | 6.6k | 30.39 |
| 2018-06-30 | $452k | 16k | 28.54 |
| 2018-03-31 | $4.3M | 163k | 26.50 |
| 2017-12-31 | $4.0M | 158k | 25.48 |
| 2017-09-30 | $3.7M | 152k | 24.46 |
| 2017-06-30 | $4.5M | 198k | 22.87 |
| 2017-03-31 | $4.4M | 204k | 21.35 |
| 2016-12-31 | $6.2M | 250k | 24.91 |
| 2016-09-30 | $4.3M | 200k | 21.35 |
| 2016-06-30 | $3.8M | 165k | 23.30 |
| 2016-03-31 | $6.8M | 289k | 23.43 |
| 2015-12-31 | $6.5M | 273k | 23.85 |
| 2015-09-30 | $3.6M | 135k | 26.60 |
| 2015-06-30 | $4.8M | 163k | 29.53 |
| 2015-03-31 | $7.5M | 244k | 30.87 |
| 2014-12-31 | $1.3M | 52k | 25.82 |