Andra Ap Fonden Equitable Holdings, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 258,700 shares of EQH stock, worth $12.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

258,700

Previous 222,400 16.32%

Holding current value

$12.2 Million

Previous $9.09 Million 19.62%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.05 - $43.61 $1.34 Million - $1.58 Million	36,300 Added 16.32%	258,700 $10.9 Million
Q2 2024 Aug 07, 2024	BUY	$35.63 - $41.5 $448,938 - $522,900	12,600 Added 6.01%	222,400 $9.09 Million
Q1 2024 May 13, 2024	BUY	$32.25 - $38.01 $6.77 Million - $7.97 Million	209,800 New	209,800 $7.97 Million
Q2 2023 Aug 09, 2023	BUY	$22.82 - $27.16 $1.21 Million - $1.44 Million	53,000 Added 25.44%	261,300 $7.1 Million
Q1 2023 May 12, 2023	BUY	$23.46 - $32.88 $734,298 - $1.03 Million	31,300 Added 17.68%	208,300 $5.29 Million
Q4 2022 Feb 13, 2023	BUY	$27.24 - $31.97 $1.39 Million - $1.63 Million	51,000 Added 40.48%	177,000 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $1.19 Million - $1.7 Million	-54,700 Reduced 30.27%	126,000 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $2.19 Million - $2.77 Million	-85,700 Reduced 32.17%	180,700 $4.71 Million
Q4 2021 Feb 15, 2022	BUY	$29.95 - $35.43 $1.57 Million - $1.86 Million	52,400 Added 24.49%	266,400 $8.74 Million
Q3 2021 Nov 12, 2021	BUY	$28.02 - $32.96 $551,994 - $649,312	19,700 Added 10.14%	214,000 $6.34 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $5.72 Million - $6.82 Million	194,300 New	194,300 $5.92 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $6.5 Million - $8.58 Million	-262,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.5 - $27.12 $212,750 - $311,880	11,500 Added 4.57%	262,900 $6.73 Million
Q3 2020 Nov 12, 2020	BUY	$17.64 - $21.8 $296,352 - $366,240	16,800 Added 7.16%	251,400 $4.59 Million
Q2 2020 Aug 06, 2020	SELL	$13.02 - $23.05 $515,592 - $912,780	-39,600 Reduced 14.44%	234,600 $4.53 Million
Q1 2020 May 13, 2020	BUY	$10.42 - $27.15 $2.86 Million - $7.44 Million	274,200 New	274,200 $3.96 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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