Arizona State Retirement System Equitable Holdings, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 93,100 shares of EQH stock, worth $3.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,100

Previous 95,466 2.48%

Holding current value

$3.85 Million

Previous $3.18 Million 11.29%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$32.25 - $38.01 $76,303 - $89,931	-2,366 Reduced 2.48%	93,100 $3.54 Million
Q4 2023 Jan 24, 2024	SELL	$25.21 - $34.46 $42,378 - $57,927	-1,681 Reduced 1.73%	95,466 $3.18 Million
Q3 2023 Nov 06, 2023	SELL	$26.86 - $29.19 $22,642 - $24,607	-843 Reduced 0.86%	97,147 $2.76 Million
Q2 2023 Aug 01, 2023	SELL	$22.82 - $27.16 $218,889 - $260,518	-9,592 Reduced 8.92%	97,990 $2.66 Million
Q1 2023 Apr 27, 2023	BUY	$23.46 - $32.88 $29,536 - $41,395	1,259 Added 1.18%	107,582 $2.73 Million

Q4 2022 Feb 07, 2023	BUY	$27.24 - $31.97 $46,607 - $54,700	1,711 Added 1.64%	106,323 $3.05 Million
Q3 2022 Nov 07, 2022	SELL	$21.69 - $31.01 $89,167 - $127,482	-4,111 Reduced 3.78%	104,612 $2.76 Million
Q2 2022 Jul 28, 2022	BUY	$25.56 - $32.3 $187,099 - $236,435	7,320 Added 7.22%	108,723 $2.83 Million
Q1 2022 May 04, 2022	BUY	$28.52 - $36.3 $10,495 - $13,358	368 Added 0.36%	101,403 $3.13 Million
Q4 2021 Feb 04, 2022	SELL	$29.95 - $35.43 $213,693 - $252,793	-7,135 Reduced 6.6%	101,035 $3.31 Million
Q3 2021 Nov 12, 2021	SELL	$28.02 - $32.96 $73,552 - $86,520	-2,625 Reduced 2.37%	108,170 $3.21 Million
Q2 2021 Aug 02, 2021	SELL	$29.43 - $35.11 $135,289 - $161,400	-4,597 Reduced 3.98%	110,795 $3.37 Million
Q1 2021 May 06, 2021	SELL	$24.72 - $32.62 $14,584 - $19,245	-590 Reduced 0.51%	115,392 $3.76 Million
Q4 2020 Jan 28, 2021	SELL	$18.5 - $27.12 $136,955 - $200,769	-7,403 Reduced 6.0%	115,982 $2.97 Million
Q3 2020 Nov 05, 2020	BUY	$17.64 - $21.8 $455,676 - $563,137	25,832 Added 26.48%	123,385 $2.25 Million
Q2 2020 Aug 04, 2020	BUY	$13.02 - $23.05 $15,311 - $27,106	1,176 Added 1.22%	97,553 $1.88 Million
Q1 2020 May 05, 2020	BUY	$10.42 - $27.15 $1 Million - $2.62 Million	96,377 New	96,377 $1.39 Million

Others Institutions Holding EQH

# of Institutions

456

Shares Held

293M

Call Options Held

191K

Put Options Held

13.5K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $15.5B
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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Arizona State Retirement System Equitable Holdings, Inc. Transaction History