AB RSI Chart
Last 7 days
3.9%
Last 30 days
-1.4%
Last 90 days
-0.1%
Trailing 12 Months
-1.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 28, 2024 | siemers william r | sold (taxes) | -725,746 | 33.18 | -21,873 | svp, interim cfo |
Feb 28, 2024 | siemers william r | sold (taxes) | 548,996 | 33.18 | 16,546 | svp, interim cfo |
Dec 31, 2023 | manley mark r | sold | - | - | -800 | general counsel & corp sec |
Dec 12, 2023 | erzan onur | acquired | 2,455,860 | 30.56 | 80,362 | head, gl. cl. grp. & pr. wlth. |
Dec 12, 2023 | manley mark r | acquired | 344,992 | 30.56 | 11,289 | general counsel & corp sec |
Dec 12, 2023 | siemers william r | acquired | 254,993 | 30.56 | 8,344 | svp, interim cfo |
Dec 12, 2023 | simeone thomas | acquired | 93,758 | 30.56 | 3,068 | chief accounting officer |
Dec 12, 2023 | sprules karl | acquired | 1,575,000 | 30.56 | 51,538 | chief operating officer |
Dec 12, 2023 | bernstein seth p | acquired | 4,164,990 | 30.56 | 136,289 | president and ceo |
Dec 11, 2023 | manley mark r | gifted | -47,712 | 29.82 | -1,600 | gl head of compl & gen counsel |
Which funds bought or sold AB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Carmichael Hill & Associates, Inc. | unchanged | - | 742 | 6,948 | -% |
Apr 24, 2024 | CENTRAL TRUST Co | unchanged | - | 3,710 | 34,740 | -% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | reduced | -8.7 | 1,585 | 72,954 | 0.03% |
Apr 24, 2024 | PSI Advisors, LLC | unchanged | - | 2,597 | 24,318 | 0.01% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | added | 0.16 | 327,000 | 3,021,000 | 0.01% |
Apr 24, 2024 | RAYMOND JAMES TRUST N.A. | reduced | -0.81 | 30,537 | 306,859 | 0.01% |
Apr 23, 2024 | WASHINGTON TRUST Co | unchanged | - | 14,529 | 136,042 | -% |
Apr 23, 2024 | GODSEY & GIBB, INC | sold off | -100 | -15,515 | - | -% |
Apr 23, 2024 | BIRINYI ASSOCIATES INC | added | 0.29 | 55,568 | 508,568 | 0.17% |
Apr 23, 2024 | DUNCKER STREETT & CO INC | reduced | -30.43 | -23,678 | 83,376 | 0.02% |
Unveiling AllianceBernstein Holding LP's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to AllianceBernstein Holding LP)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 112.8B | 17.9B | 20.5 | 6.32 | ||||
BX | 88.2B | 8.0B | 63.38 | 10.99 | ||||
BK | 43.1B | 20.6B | 13.13 | 2.09 | ||||
ARES | 41.1B | 3.6B | 86.74 | 11.33 | ||||
BEN | 13.2B | 7.9B | 13.63 | 1.68 | ||||
MID-CAP | ||||||||
IVZ | 6.5B | 5.7B | -19.53 | 1.14 | ||||
AMG | 5.2B | 2.1B | 7.79 | 2.55 | ||||
AB | 3.9B | - | 14.17 | - | ||||
CNS | 3.5B | 489.6M | 26.82 | 7.07 | ||||
APAM | 3.3B | 975.1M | 14.76 | 3.36 | ||||
AMK | 2.5B | 708.5M | 20.48 | 3.56 | ||||
SMALL-CAP | ||||||||
BSIG | 877.3M | 426.6M | 13.33 | 2.06 | ||||
PX | 858.0M | 241.7M | -124.68 | 3.55 | ||||
AINC | 16.8M | 746.8M | -3.63 | 0.02 | ||||
AC | 697.2K | 25.3M | 0.02 | 0.03 |
AllianceBernstein Holding LP News
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.4% | 2,069 | 2,078 | 1,973 | 2,044 | 2,053 | 2,075 | 1,990 | 1,462 | 1,588 | 1,624 | 1,550 | 1,605 | 1,633 | 1,606 | 1,496 | 1,487 | 1,517 | 1,554 | 1,455 | 1,470 | 1,430 |
Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -70.0% | 0.00 | 1.00 | 1.00 | 0.00 | 140 | 280 | 420 | 281 | 141 | 2.00 | 1.00 | 1.00 | 8.00 | 2.00 | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 |
Shares Outstanding | 0.6% | 115 | 114 | 112 | 114 | 113 | 114 | 100 | 97.00 | 100 | 99.00 | 99.00 | 100 | 100 | 98.00 | 96.00 | 96.00 | 98.00 | 98.00 | 96.00 | 97.00 | 95.00 |
Float | - | - | - | - | 3,100 | - | - | - | 3,800 | - | - | - | 4,200 | - | - | - | 2,500 | - | - | - | 2,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 20.4% | 87,675 | 72,795 | 68,864 | 74,330 | 77,986 | 73,938 | 70,655 | 90,878 | 127,143 | 87,147 | 89,062 | 74,759 | 104,141 | 66,411 | 59,044 | 61,553 | 83,006 | 60,090 | 54,003 | 48,786 | 59,876 |
Cashflow From Investing | - | - | - | - | - | - | -1,590 | - | -178 | - | - | - | -1,488 | -1,914 | - | - | - | -147 | -1,869 | -691 | -1,569 | -7,382 |
Cashflow From Financing | -20.4% | -87,675 | -72,795 | -68,864 | -74,330 | -77,986 | -72,348 | -70,655 | -90,700 | -127,143 | -87,147 | -89,062 | -73,271 | -102,227 | -66,411 | -59,044 | -61,553 | -82,859 | -58,221 | -53,312 | -47,217 | -52,494 |
Buy Backs | -95.8% | 531 | 12,708 | 55,168 | 1,468 | 15,956 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Equity in net income attributable to AB Unitholders | $ 299,781 | $ 305,504 | $ 416,326 |
Income taxes | 35,597 | 31,339 | 30,483 |
Net income | $ 264,184 | $ 274,165 | $ 385,843 |
Net income per unit: | |||
Basic (in dollars per share) | $ 2.34 | $ 2.69 | $ 3.88 |
Diluted (in dollars per share) | $ 2.34 | $ 2.69 | $ 3.88 |