Alyeska Investment Group, L.P. Equitable Holdings, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 521,838 shares of EQH stock, worth $24.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

521,838

Previous 2,086,293 74.99%

Holding current value

$24.8 Million

Previous $85.2 Million 74.28%

% of portfolio

0.12%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.05 - $43.61 $58 Million - $68.2 Million	-1,564,455 Reduced 74.99%	521,838 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$35.63 - $41.5 $74.3 Million - $86.6 Million	2,086,293 New	2,086,293 $85.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $9.08 Million - $10.8 Million	-397,915 Reduced 39.76%	602,963 $16.4 Million
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $3.56 Million - $4.99 Million	-151,891 Reduced 13.18%	1,000,878 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $14 Million - $16.4 Million	513,723 Added 80.39%	1,152,769 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $4.85 Million - $6.93 Million	-223,544 Reduced 25.92%	639,046 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $3.84 Million - $4.85 Million	-150,131 Reduced 14.82%	862,590 $22.5 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $8.8 Million - $11.2 Million	-308,510 Reduced 23.35%	1,012,721 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.95 - $35.43 $15.9 Million - $18.8 Million	529,982 Added 66.98%	1,321,231 $43.3 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $3.54 Million - $4.17 Million	-126,466 Reduced 13.78%	791,249 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $2.35 Million - $2.8 Million	79,722 Added 9.51%	917,715 $27.9 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $5 Million - $6.59 Million	-202,158 Reduced 19.44%	837,993 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $10.9 Million - $15.9 Million	587,960 Added 130.02%	1,040,151 $26.6 Million
Q3 2020 Nov 16, 2020	SELL	$17.64 - $21.8 $2.78 Million - $3.43 Million	-157,485 Reduced 25.83%	452,191 $8.25 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $23.05 $3.15 Million - $5.58 Million	242,044 Added 65.84%	609,676 $11.8 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $3.83 Million - $9.98 Million	367,632 New	367,632 $5.31 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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Alyeska Investment Group, L.P. Equitable Holdings, Inc. Transaction History