Ameriprise Financial Inc Equitable Holdings, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,082,449 shares of EQH stock, worth $51.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,082,449

Previous 1,064,629 1.67%

Holding current value

$51.6 Million

Previous $43.5 Million 4.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.05 - $43.61 $660,231 - $777,130	17,820 Added 1.67%	1,082,449 $45.5 Million
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $1.66 Million - $1.93 Million	-46,557 Reduced 4.19%	1,064,629 $43.5 Million
Q1 2024 May 15, 2024	BUY	$32.25 - $38.01 $1.57 Million - $1.85 Million	48,771 Added 4.59%	1,111,186 $42.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $9.35 Million - $12.8 Million	-370,881 Reduced 25.88%	1,062,415 $35.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $11 Million - $12 Million	-409,855 Reduced 22.24%	1,433,296 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $5.28 Million - $6.29 Million	231,561 Added 14.37%	1,843,151 $50.1 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $9.06 Million - $12.7 Million	386,162 Added 31.51%	1,611,590 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $5.6 Million - $6.57 Million	205,581 Added 20.16%	1,225,428 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $567,670 - $811,593	26,172 Added 2.63%	1,019,847 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $3.22 Million - $4.08 Million	126,162 Added 14.54%	993,675 $25.9 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $475,571 - $605,302	-16,675 Reduced 1.89%	867,513 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.95 - $35.43 $1.89 Million - $2.24 Million	63,211 Added 7.7%	884,188 $29 Million
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $735,525 - $865,200	26,250 Added 3.3%	820,977 $24.3 Million
Q2 2021 Aug 16, 2021	SELL	$29.43 - $35.11 $869,009 - $1.04 Million	-29,528 Reduced 3.58%	794,727 $24.2 Million
Q1 2021 May 17, 2021	BUY	$24.72 - $32.62 $4.71 Million - $6.21 Million	190,364 Added 30.03%	824,255 $26.9 Million
Q4 2020 Feb 12, 2021	SELL	$18.5 - $27.12 $4.99 Million - $7.32 Million	-269,860 Reduced 29.86%	633,891 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $4.71 Million - $5.83 Million	267,264 Added 41.99%	903,751 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $5.83 Million - $10.3 Million	-447,797 Reduced 41.3%	636,487 $12.3 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $11.3 Million - $29.4 Million	1,084,284 New	1,084,284 $15.7 Million

Others Institutions Holding EQH

# of Institutions

526

Shares Held

274M

Call Options Held

83.5K

Put Options Held

163K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.9B
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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Ameriprise Financial Inc Equitable Holdings, Inc. Transaction History