Abrdn PLC Equitable Holdings, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Abrdn PLC holds 84,570 shares of EQH stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,570

Previous 75,942 11.36%

Holding current value

$4.01 Million

Previous $3.1 Million 14.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.05 - $43.61 $319,667 - $376,267	8,628 Added 11.36%	84,570 $3.55 Million
Q2 2024 Aug 09, 2024	SELL	$35.63 - $41.5 $1.59 Million - $1.85 Million	-44,698 Reduced 37.05%	75,942 $3.1 Million
Q1 2024 May 08, 2024	SELL	$32.25 - $38.01 $75,884 - $89,437	-2,353 Reduced 1.91%	120,640 $4.59 Million
Q4 2023 Jan 31, 2024	BUY	$25.21 - $34.46 $1.54 Million - $2.1 Million	61,047 Added 98.55%	122,993 $4.1 Million
Q3 2023 Nov 06, 2023	SELL	$26.86 - $29.19 $1.72 Million - $1.87 Million	-64,109 Reduced 50.86%	61,946 $1.76 Million
Q2 2023 Jun 20, 2024	BUY	$22.82 - $27.16 $162,638 - $193,569	7,127 Added 5.99%	126,055 $3.42 Million
Q2 2023 Aug 04, 2023	BUY	$22.82 - $27.16 $162,638 - $193,569	7,127 Added 5.99%	126,055 $3.42 Million
Q1 2023 Jun 20, 2024	BUY	$23.46 - $32.88 $710,181 - $995,343	30,272 Added 34.15%	118,928 $3.02 Million
Q1 2023 Apr 28, 2023	BUY	$23.46 - $32.88 $710,181 - $995,343	30,272 Added 34.15%	118,928 $3.02 Million
Q4 2022 Jun 20, 2024	SELL	$27.24 - $31.97 $871,244 - $1.02 Million	-31,984 Reduced 26.51%	88,656 $2.54 Million
Q4 2022 Feb 09, 2023	BUY	$27.24 - $31.97 $325,572 - $382,105	11,952 Added 15.58%	88,656 $2.54 Million
Q3 2022 Nov 10, 2022	BUY	$21.69 - $31.01 $765,808 - $1.09 Million	35,307 Added 85.29%	76,704 $2.02 Million
Q2 2022 Aug 05, 2022	BUY	$25.56 - $32.3 $15,898 - $20,090	622 Added 1.53%	41,397 $1.1 Million
Q1 2022 May 04, 2022	SELL	$28.52 - $36.3 $1.07 Million - $1.36 Million	-37,574 Reduced 47.96%	40,775 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$29.95 - $35.43 $3,084 - $3,649	-103 Reduced 0.13%	78,349 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $193,057 - $227,094	-6,890 Reduced 8.07%	78,452 $2.37 Million
Q2 2021 Aug 10, 2021	SELL	$29.43 - $35.11 $271,727 - $324,170	-9,233 Reduced 9.76%	85,342 $2.6 Million
Q1 2021 May 06, 2021	SELL	$24.72 - $32.62 $282,846 - $373,238	-11,442 Reduced 10.79%	94,575 $3.09 Million
Q4 2020 Feb 10, 2021	SELL	$18.5 - $27.12 $53,465 - $78,376	-2,890 Reduced 2.65%	106,017 $2.71 Million
Q3 2020 Oct 21, 2020	SELL	$17.64 - $21.8 $844,126 - $1.04 Million	-47,853 Reduced 30.53%	108,907 $1.99 Million
Q2 2020 Aug 10, 2020	BUY	$13.02 - $23.05 $94,746 - $167,734	7,277 Added 4.87%	156,760 $3.02 Million
Q1 2020 May 13, 2020	BUY	$10.42 - $27.15 $1.56 Million - $4.06 Million	149,483 New	149,483 $2.16 Million

Others Institutions Holding EQH

# of Institutions

528

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.8B
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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