Alliancebernstein L.P. Equitable Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 336,415 shares of EQH stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,415

Previous 335,023 0.42%

Holding current value

$18.3 Million

Previous $13.7 Million 3.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.05 - $43.61 $51,573 - $60,705	1,392 Added 0.42%	336,415 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $687,552 - $800,825	-19,297 Reduced 5.45%	335,023 $13.7 Million
Q1 2024 May 14, 2024	SELL	$32.25 - $38.01 $119,131 - $140,408	-3,694 Reduced 1.03%	354,320 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.21 - $34.46 $7.64 Million - $10.4 Million	303,232 Added 553.52%	358,014 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $212,784 - $231,243	-7,922 Reduced 12.63%	54,782 $1.56 Million
Q2 2023 Aug 15, 2023	SELL	$22.82 - $27.16 $910,084 - $1.08 Million	-39,881 Reduced 38.88%	62,704 $1.7 Million
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $29,583 - $41,461	-1,261 Reduced 1.21%	102,585 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $111,575 - $130,949	4,096 Added 4.11%	103,846 $2.98 Million
Q3 2022 Nov 15, 2022	SELL	$21.69 - $31.01 $1.01 Million - $1.44 Million	-46,469 Reduced 31.78%	99,750 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $1.29 Million - $1.64 Million	50,657 Added 53.01%	146,219 $3.81 Million
Q1 2022 May 13, 2022	SELL	$28.52 - $36.3 $299,203 - $380,823	-10,491 Reduced 9.89%	95,562 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $279,134 - $330,207	-9,320 Reduced 8.08%	106,053 $3.48 Million
Q3 2021 Nov 10, 2021	BUY	$28.02 - $32.96 $474,238 - $557,848	16,925 Added 17.19%	115,373 $3.42 Million
Q2 2021 Jul 30, 2021	SELL	$29.43 - $35.11 $4.1 Million - $4.89 Million	-139,301 Reduced 58.59%	98,448 $3 Million
Q1 2021 May 06, 2021	BUY	$24.72 - $32.62 $2.61 Million - $3.44 Million	105,519 Added 79.8%	237,749 $7.76 Million
Q4 2020 Feb 08, 2021	SELL	$18.5 - $27.12 $176,268 - $258,399	-9,528 Reduced 6.72%	132,230 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$17.64 - $21.8 $177,528 - $219,395	-10,064 Reduced 6.63%	141,758 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$13.02 - $23.05 $88,067 - $155,910	-6,764 Reduced 4.27%	151,822 $2.93 Million
Q1 2020 May 14, 2020	BUY	$10.42 - $27.15 $1.65 Million - $4.31 Million	158,586 New	158,586 $2.29 Million

Others Institutions Holding EQH

# of Institutions

542

Shares Held

278M

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 $20.4B
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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Alliancebernstein L.P. Equitable Holdings, Inc. Transaction History