Apg Asset Management N.V. Equitable Holdings, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 48,066 shares of EQH stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,066

Previous 18,466 160.29%

Holding current value

$2.02 Million

Previous $701,000 180.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.63 - $41.5 $1.05 Million - $1.23 Million	29,600 Added 160.29%	48,066 $1.96 Million
Q1 2024 May 14, 2024	SELL	$32.25 - $38.01 $12,900 - $15,204	-400 Reduced 2.12%	18,466 $701,000
Q4 2023 Feb 13, 2024	BUY	$25.21 - $34.46 $146,369 - $200,074	5,806 Added 44.46%	18,866 $628,000
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $17.5 Million - $19.1 Million	-653,151 Reduced 98.04%	13,060 $370,000
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $31,948 - $38,024	-1,400 Reduced 0.21%	666,211 $18.1 Million
Q1 2023 May 12, 2023	SELL	$23.46 - $32.88 $539,462 - $756,075	-22,995 Reduced 3.33%	667,611 $17 Million
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $536,519 - $629,681	19,696 Added 2.94%	690,606 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $17,352 - $24,808	800 Added 0.12%	670,910 $18 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $32.3 $25,560 - $32,299	-1,000 Reduced 0.15%	670,110 $16.7 Million
Q1 2022 May 12, 2022	SELL	$28.52 - $36.3 $48,484 - $61,709	-1,700 Reduced 0.25%	671,110 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$29.95 - $35.43 $251,580 - $297,612	-8,400 Reduced 1.23%	672,810 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $288,606 - $339,488	-10,300 Reduced 1.49%	681,210 $17.4 Million
Q2 2021 Aug 13, 2021	SELL	$29.43 - $35.11 $326,673 - $389,721	-11,100 Reduced 1.58%	691,510 $17.8 Million
Q1 2021 May 14, 2021	BUY	$24.72 - $32.62 $2.74 Million - $3.61 Million	110,779 Added 18.72%	702,610 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$18.5 - $27.12 $324,249 - $475,332	-17,527 Reduced 2.88%	591,831 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$17.64 - $21.8 $3.04 Million - $3.76 Million	172,481 Added 39.48%	609,358 $9.48 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $23.05 $364,560 - $645,400	28,000 Added 6.85%	436,877 $7.5 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $4.26 Million - $11.1 Million	408,877 New	408,877 $5.91 Million

Others Institutions Holding EQH

# of Institutions

511

Shares Held

303M

Call Options Held

78.3K

Put Options Held

35.4K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $15.8B
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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Apg Asset Management N.V. Equitable Holdings, Inc. Transaction History