American Century Companies Inc Equitable Holdings, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 470,000 shares of EQH stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

470,000

Previous 435,567 7.91%

Holding current value

$22.2 Million

Previous $17.8 Million 10.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.05 - $43.61 $1.28 Million - $1.5 Million	34,433 Added 7.91%	470,000 $19.7 Million
Q2 2024 Aug 07, 2024	BUY	$35.63 - $41.5 $7.2 Million - $8.38 Million	202,021 Added 86.5%	435,567 $17.8 Million
Q1 2024 May 14, 2024	SELL	$32.25 - $38.01 $2.98 Million - $3.51 Million	-92,399 Reduced 28.35%	233,546 $8.88 Million
Q4 2023 Feb 13, 2024	BUY	$25.21 - $34.46 $2.47 Million - $3.37 Million	97,795 Added 42.86%	325,945 $10.9 Million
Q3 2023 Nov 30, 2023	BUY	$26.86 - $29.19 $6.13 Million - $6.66 Million	228,150 New	228,150 $6.48 Billion
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $152,026 - $180,939	6,662 Added 4.17%	166,552 $4.52 Million
Q1 2023 May 11, 2023	SELL	$23.46 - $32.88 $2.27 Million - $3.18 Million	-96,855 Reduced 37.72%	159,890 $4.06 Million
Q4 2022 Feb 13, 2023	BUY	$27.24 - $31.97 $1.68 Million - $1.97 Million	61,628 Added 31.59%	256,745 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $842,613 - $1.2 Million	38,848 Added 24.86%	195,117 $5.14 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $32.3 $1.2 Million - $1.51 Million	46,809 Added 42.76%	156,269 $4.07 Million
Q1 2022 May 11, 2022	BUY	$28.52 - $36.3 $617,914 - $786,475	21,666 Added 24.68%	109,460 $3.38 Million
Q4 2021 Feb 07, 2022	BUY	$29.95 - $35.43 $822,097 - $972,518	27,449 Added 45.49%	87,794 $2.88 Million
Q3 2021 Nov 10, 2021	BUY	$28.02 - $32.96 $232,061 - $272,974	8,282 Added 15.91%	60,345 $1.79 Million
Q2 2021 Aug 05, 2021	BUY	$29.43 - $35.11 $751,907 - $897,025	25,549 Added 96.36%	52,063 $1.59 Million
Q1 2021 May 14, 2021	BUY	$24.72 - $32.62 $261,933 - $345,641	10,596 Added 66.57%	26,514 $865,000
Q4 2020 Feb 12, 2021	BUY	$18.5 - $27.12 $30,673 - $44,964	1,658 Added 11.63%	15,918 $407,000
Q3 2020 Nov 13, 2020	SELL	$17.64 - $21.8 $217,307 - $268,554	-12,319 Reduced 46.35%	14,260 $260,000
Q2 2020 Aug 13, 2020	BUY	$13.02 - $23.05 $91,986 - $162,848	7,065 Added 36.2%	26,579 $513,000
Q1 2020 May 14, 2020	BUY	$10.42 - $27.15 $203,335 - $529,805	19,514 New	19,514 $282,000

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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American Century Companies Inc Equitable Holdings, Inc. Transaction History