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BNP PARIBAS ARBITRAGE, SNC > AB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLIANCEBERNSTEIN HOLDING L.P.AB49,54649,5461,593,399,0001,593,399,000$32,159.99
09/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB0-1,4960-62,204 
06/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB1,496-67,60362,204-3,248,972,796$41.58
03/31/2022ALLIANCEBERNSTEIN HOLDING L.P.AB69,09960,8213,249,035,0003,248,630,702$47,020.00
12/31/2021ALLIANCEBERNSTEIN HOLDING L.P.AB8,2781,867404,298-317,452,702$48.84
09/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB6,4116,411317,857,000317,857,000$49,579.94
06/30/2011ALLIANCEBERNSTEIN HOLDING L.P.AB0-10,2050-222,000 
03/31/2011ALLIANCEBERNSTEIN HOLDING L.P.AB10,205-28,591222,000-683,000$21.75
12/31/2010ALLIANCEBERNSTEIN HOLDING L.P.AB38,79615,880905,000300,000$23.33
09/30/2010ALLIANCEBERNSTEIN HOLDING L.P.AB22,916-14,186605,000-354,000$26.40
06/30/2010ALLIANCEBERNSTEIN HOLDING L.P.AB37,10237,102959,000959,000$25.85
03/31/2010ALLIANCEBERNSTEIN HOLDING L.P.AB0-47,9490-1,346,000 
12/31/2009ALLIANCEBERNSTEIN HOLDING L.P.AB47,94927,3031,346,000783,000$28.07
09/30/2009ALLIANCEBERNSTEIN HOLDING L.P.AB20,64620,646563,000563,000$27.27
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