Acadian Asset Management LLC Equitable Holdings, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,902,453 shares of EQH stock, worth $230 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,902,453

Previous 3,168,402 54.73%

Holding current value

$230 Million

Previous $129 Million 59.17%

% of portfolio

0.64%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.05 - $43.61 $64.2 Million - $75.6 Million	1,734,051 Added 54.73%	4,902,453 $206 Million
Q2 2024 Aug 06, 2024	BUY	$35.63 - $41.5 $112 Million - $131 Million	3,155,487 Added 24432.73%	3,168,402 $129 Million
Q1 2024 May 10, 2024	BUY	$32.25 - $38.01 $15,738 - $18,548	488 Added 3.93%	12,915 $490,000
Q4 2023 Feb 13, 2024	SELL	$25.21 - $34.46 $2.38 Million - $3.26 Million	-94,589 Reduced 88.39%	12,427 $413,000
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.19 $2.87 Million - $3.12 Million	107,016 New	107,016 $3.04 Million
Q2 2022 Aug 09, 2022	SELL	$25.56 - $32.3 $885,245 - $1.12 Million	-34,634 Reduced 71.95%	13,505 $352,000
Q1 2022 May 12, 2022	SELL	$28.52 - $36.3 $4.02 Million - $5.12 Million	-141,078 Reduced 74.56%	48,139 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$29.95 - $35.43 $5.26 Million - $6.23 Million	175,712 Added 1301.09%	189,217 $6.2 Million
Q3 2021 Nov 12, 2021	BUY	$28.02 - $32.96 $378,410 - $445,124	13,505 New	13,505 $400,000
Q2 2021 Aug 11, 2021	SELL	$29.43 - $35.11 $25,074 - $29,913	-852 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$24.72 - $32.62 $61,824 - $81,582	-2,501 Reduced 74.59%	852 $28,000
Q4 2020 Feb 11, 2021	SELL	$18.5 - $27.12 $131,479 - $192,741	-7,107 Reduced 67.94%	3,353 $86,000
Q3 2020 Nov 09, 2020	SELL	$17.64 - $21.8 $11.1 Million - $13.8 Million	-632,025 Reduced 98.37%	10,460 $191,000
Q2 2020 Aug 12, 2020	BUY	$13.02 - $23.05 $8.37 Million - $14.8 Million	642,485 New	642,485 $12.4 Million

Others Institutions Holding EQH

# of Institutions

531

Shares Held

276M

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 $17.7B
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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Acadian Asset Management LLC Equitable Holdings, Inc. Transaction History