AB · Alliancebernstein Holding L.P. · Fails to Deliver
$35.19
+0.47 (+1.35%)
At close · Oct 29
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$3.23B
Shares
93.08M
Volume · Oct 29
180.89K
Avg daily vol (3M)
288.75K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 1,326 | $35.51 | $47,086 |
| 2026-09-29 | 1,183 | $35.13 | $41,559 |
| 2026-09-28 | 1,523 | $35.76 | $54,462 |
| 2026-09-21 | 2 | $36.31 | $73 |
| 2026-09-18 | 3,252 | $36.11 | $117,430 |
| 2026-09-17 | 1,338 | $35.50 | $47,499 |
| 2026-09-14 | 338 | $36.09 | $12,198 |
| 2026-09-09 | 283 | $36.72 | $10,392 |
| 2026-09-08 | 254 | $37.35 | $9,487 |
| 2026-09-03 | 179 | $36.63 | $6,557 |
| 2026-09-02 | 99 | $36.67 | $3,630 |
| 2026-09-01 | 114 | $36.72 | $4,186 |
| 2026-08-31 | 3,133 | $36.88 | $115,545 |
| 2026-08-28 | 1,570 | $36.59 | $57,446 |
| 2026-08-26 | 58 | $36.62 | $2,124 |
| 2026-08-25 | 438 | $36.36 | $15,926 |
| 2026-08-24 | 371 | $36.26 | $13,452 |
| 2026-08-21 | 458 | $36.02 | $16,497 |
| 2026-08-20 | 795 | $36.23 | $28,803 |
| 2026-08-19 | 115 | $36.18 | $4,161 |
| 2026-08-13 | 112 | $36.45 | $4,082 |
| 2026-08-12 | 1,448 | $37.02 | $53,605 |
| 2026-08-04 | 49 | $36.99 | $1,813 |
Showing 1–23 of 23 settlements
Key facts
CIK
825313
CUSIP
01881G106
13F (30d)
99 filings
91 filers
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