AllianceBernstein Holding shares owned by Walleye Trading
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $523k | 17k | 30.35 |
| 2023-06-30 | $782k | 24k | 32.16 |
| 2023-03-31 | $3.5M | 97k | 36.56 |
| 2022-12-31 | $4.6M | 135k | 34.37 |
| 2022-09-30 | $9.4M | 269k | 35.06 |
| 2022-06-30 | $13M | 317k | 41.58 |
| 2022-03-31 | $11M | 243k | 47.03 |
| 2021-03-31 | $584k | 15k | 39.97 |
| 2020-12-31 | $228k | 6.7k | 33.85 |
| 2020-09-30 | $626k | 23k | 27.06 |
| 2020-06-30 | $252k | 9.3k | 27.14 |
| 2020-03-31 | $356k | 19k | 18.57 |
| 2019-12-31 | $301k | 9.9k | 30.36 |
| 2019-09-30 | $245k | 8.4k | 29.17 |
| 2019-06-30 | $477k | 16k | 30.00 |
| 2019-03-31 | $198k | 6.9k | 28.57 |
| 2018-12-31 | $228k | 9.1k | 25.00 |
| 2018-09-30 | $281k | 9.2k | 30.45 |
| 2018-06-30 | $238k | 8.3k | 28.57 |
| 2017-12-31 | $1.8M | 74k | 25.05 |
| 2017-09-30 | $3.0M | 122k | 24.29 |
| 2017-06-30 | $3.6M | 150k | 23.66 |
| 2017-03-31 | $4.3M | 190k | 22.84 |
| 2016-12-31 | $1.9M | 82k | 23.43 |
| 2016-09-30 | $1.5M | 65k | 22.81 |
| 2016-06-30 | $138k | 6.0k | 23.11 |
| 2016-03-31 | $674k | 29k | 23.46 |
| 2015-12-31 | $1.1M | 45k | 23.96 |
| 2015-09-30 | $503k | 19k | 26.59 |
| 2015-06-30 | $575k | 20k | 29.52 |
| 2015-03-31 | $2.5M | 80k | 30.88 |
| 2014-12-31 | $867k | 34k | 25.45 |
| 2014-09-30 | $1.3M | 48k | 26.18 |
| 2014-06-30 | $1.4M | 51k | 26.67 |