1832 Asset Management L.P. Equitable Holdings, Inc. Transaction History

1832 Asset Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$22.82 - $27.16 $1.07 Million - $1.28 Million	-47,048 Reduced 48.49%	49,982 $1.36 Million
Q1 2023 May 12, 2023	BUY	$23.46 - $32.88 $44,832 - $62,833	1,911 Added 2.01%	97,030 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $1.35 Million - $1.58 Million	49,554 Added 108.75%	95,119 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $317,838 - $401,650	-12,435 Reduced 21.44%	45,565 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$29.95 - $35.43 $1.74 Million - $2.05 Million	58,000 New	58,000 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $10.8 Million - $15.9 Million	-584,973 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $10.3 Million - $12.8 Million	584,973 New	584,973 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $5.54 Million - $9.81 Million	-425,768 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$10.42 - $27.15 $4.44 Million - $11.6 Million	425,768 New	425,768 $6.42 Million

542

278M

111K

195K

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $20.3B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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