American International Group, Inc. Equitable Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.25 - $38.01 $472,140 - $556,466	-14,640 Reduced 3.38%	418,380 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$25.21 - $34.46 $10.8 Million - $14.7 Million	426,807 Added 6869.58%	433,020 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $11,630 - $12,639	-433 Reduced 6.52%	6,213 $176,000
Q2 2023 Aug 04, 2023	BUY	$22.82 - $27.16 $66,999 - $79,741	2,936 Added 79.14%	6,646 $180,000
Q1 2023 May 12, 2023	SELL	$23.46 - $32.88 $1,900 - $2,663	-81 Reduced 2.14%	3,710 $94,000
Q4 2022 Feb 10, 2023	SELL	$27.24 - $31.97 $3,650 - $4,283	-134 Reduced 3.41%	3,791 $108,000
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $1,778 - $2,542	-82 Reduced 2.05%	3,925 $103,000
Q2 2022 Aug 12, 2022	BUY	$25.56 - $32.3 $8,741 - $11,046	342 Added 9.33%	4,007 $104,000
Q1 2022 May 13, 2022	SELL	$28.52 - $36.3 $6,531 - $8,312	-229 Reduced 5.88%	3,665 $113,000
Q4 2021 Feb 11, 2022	SELL	$29.95 - $35.43 $6,589 - $7,794	-220 Reduced 5.35%	3,894 $128,000
Q3 2021 Nov 12, 2021	SELL	$28.02 - $32.96 $19,053 - $22,412	-680 Reduced 14.18%	4,114 $122,000
Q2 2021 Aug 13, 2021	SELL	$29.43 - $35.11 $264 - $315	-9 Reduced 0.19%	4,794 $146,000
Q1 2021 May 07, 2021	SELL	$24.72 - $32.62 $9,838 - $12,982	-398 Reduced 7.65%	4,803 $157,000
Q4 2020 Feb 12, 2021	SELL	$18.5 - $27.12 $1,776 - $2,603	-96 Reduced 1.81%	5,201 $133,000
Q3 2020 Nov 04, 2020	SELL	$17.64 - $21.8 $299 - $370	-17 Reduced 0.32%	5,297 $97,000
Q2 2020 Aug 12, 2020	SELL	$13.02 - $23.05 $18,696 - $33,099	-1,436 Reduced 21.27%	5,314 $103,000
Q1 2020 May 04, 2020	BUY	$10.42 - $27.15 $70,335 - $183,262	6,750 New	6,750 $98,000

Others Institutions Holding EQH

# of Institutions

528

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$1.72 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.3M
Shares

$1.25 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$984 Million
0.1% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

19M
Shares

$899 Million
0.81% of portfolio
Richard Pzena Pzena Investment Management LLC

16.4M
Shares

$780 Million
2.29% of portfolio

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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