Equitable Holdings, Inc.

Holdings History for ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)

Symbol: AB on NYSE
Investment type: Equity - Shares of Stock
Class: Units of Limited Partnership Interest
Latest Disclosed Ownership: 180M shares
Security Ownership: 60.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Equitable Holdings, Inc. ownership in ALLIANCEBERNSTEIN HOLDING L.P. Units of Limited Partnership Interest (AB)

2024-12-20 - Equitable Holdings, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 180M shares of ALLIANCEBERNSTEIN HOLDING L.P. Units of Limited Partnership Interest (AB). This represents 60.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Equitable Holdings, Inc.	60.86%		$6.62B	180M			$36.87	13D/A	12/19/2024	20 Dec 2024 17:06:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$293K	7.91K	+1,366	+20.9%	$37.09	Q4 2024
9/30/2024	0%	+0%	$228K	6.54K	+5	+0.08%	$34.89	Q3 2024
6/30/2024	0%	+0%	$221K	6.54K	+6,537	NEW	$33.79	Q2 2024
12/31/2023		-0.01%	$0	0	-15,424	-100%		Q4 2023
9/30/2023	0.01%	+0%	$468K	15.4K	+7,689	+99.4%	$30.35	Q3 2023
6/30/2023	0%	+0%	$249K	7.74K	+4	+0.05%	$32.16	Q2 2023
3/31/2023	0%	+0%	$283K	7.73K	+209	+2.78%	$36.56	Q1 2023
12/31/2022	0%		$259K	7.52K			$34.37	Q4 2022
9/30/2022	0.01%		$264K	7.52K			$35.10	Q3 2022
6/30/2022	0.01%		$313K	7.52K			$41.61	Q2 2022
3/31/2022	0.01%	+0%	$354K	7.52K	+26	+0.35%	$47.06	Q1 2022
12/31/2021	0.01%	0%	$366K	7.5K	-660	-8.09%	$48.83	Q4 2021
9/30/2021	0.01%	+0%	$404K	8.16K	+643	+8.56%	$49.53	Q3 2021
6/30/2021	0.01%	+0%	$350K	7.51K	+1,250	+20%	$46.59	Q2 2021
3/31/2021	0.01%		$250K	6.26K			$39.92	Q1 2021
12/31/2020	0%	+0%	$212K	6.26K	+6,263	NEW	$33.85	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.