Allianz Asset Management Gmb H Equitable Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 620,499 shares of EQH stock, worth $29.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

620,499

Previous 674,347 7.99%

Holding current value

$29.4 Million

Previous $27.6 Million 5.37%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.05 - $43.61 $2 Million - $2.35 Million	-53,848 Reduced 7.99%	620,499 $26.1 Million
Q2 2024 Aug 13, 2024	BUY	$35.63 - $41.5 $16.7 Million - $19.5 Million	469,204 Added 228.72%	674,347 $27.6 Million
Q1 2024 May 13, 2024	SELL	$32.25 - $38.01 $4.09 Million - $4.82 Million	-126,870 Reduced 38.21%	205,143 $7.8 Million
Q4 2023 Feb 12, 2024	SELL	$25.21 - $34.46 $760,081 - $1.04 Million	-30,150 Reduced 8.32%	332,013 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $1.59 Million - $1.73 Million	-59,238 Reduced 14.06%	362,163 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$22.82 - $27.16 $2.15 Million - $2.55 Million	94,001 Added 28.71%	421,401 $11.4 Million
Q1 2023 May 11, 2023	BUY	$23.46 - $32.88 $6.3 Million - $8.83 Million	268,536 Added 456.2%	327,400 $8.31 Million
Q4 2022 Feb 13, 2023	BUY	$27.24 - $31.97 $768,358 - $901,777	28,207 Added 92.01%	58,864 $1.69 Million
Q3 2022 Nov 08, 2022	BUY	$21.69 - $31.01 $140,768 - $201,254	6,490 Added 26.85%	30,657 $808,000
Q2 2022 Aug 12, 2022	BUY	$25.56 - $32.3 $344,369 - $435,177	13,473 Added 125.99%	24,167 $630,000
Q1 2022 May 13, 2022	SELL	$28.52 - $36.3 $159,426 - $202,916	-5,590 Reduced 34.33%	10,694 $330,000
Q4 2021 Feb 11, 2022	SELL	$29.95 - $35.43 $3.68 Million - $4.36 Million	-122,927 Reduced 88.3%	16,284 $534,000
Q3 2021 Nov 10, 2021	BUY	$28.02 - $32.96 $2,129 - $2,504	76 Added 0.05%	139,211 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$29.43 - $35.11 $100,415 - $119,795	-3,412 Reduced 2.39%	139,135 $4.24 Million
Q1 2021 May 13, 2021	SELL	$24.72 - $32.62 $6.64 Million - $8.76 Million	-268,623 Reduced 65.33%	142,547 $4.65 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $7.05 Million - $10.3 Million	-381,112 Reduced 48.1%	411,170 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$17.64 - $21.8 $1.17 Million - $1.45 Million	-66,305 Reduced 7.72%	792,282 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $6.92 Million - $12.3 Million	-531,571 Reduced 38.24%	858,587 $16.6 Million
Q1 2020 May 14, 2020	BUY	$10.42 - $27.15 $14.5 Million - $37.7 Million	1,390,158 New	1,390,158 $20.1 Million

Others Institutions Holding EQH

# of Institutions

531

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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Allianz Asset Management Gmb H Equitable Holdings, Inc. Transaction History