Assenagon Asset Management S.A. Equitable Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 163,349 shares of EQH stock, worth $7.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,349

Previous 248,960 34.39%

Holding current value

$7.75 Million

Previous $10.2 Million 32.53%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.05 - $43.61 $3.17 Million - $3.73 Million	-85,611 Reduced 34.39%	163,349 $6.86 Million
Q2 2024 Jul 18, 2024	SELL	$35.63 - $41.5 $3.27 Million - $3.81 Million	-91,807 Reduced 26.94%	248,960 $10.2 Million
Q1 2024 Apr 24, 2024	BUY	$32.25 - $38.01 $4.71 Million - $5.56 Million	146,196 Added 75.14%	340,767 $13 Million
Q4 2023 Jan 17, 2024	BUY	$25.21 - $34.46 $963,853 - $1.32 Million	38,233 Added 24.46%	194,571 $6.48 Million
Q3 2023 Nov 06, 2023	SELL	$26.86 - $29.19 $260,380 - $282,967	-9,694 Reduced 5.84%	156,338 $4.44 Million
Q2 2023 Jul 25, 2023	BUY	$22.82 - $27.16 $3.56 Million - $4.24 Million	155,933 Added 1544.04%	166,032 $4.51 Million
Q1 2023 Apr 18, 2023	SELL	$23.46 - $32.88 $6.28 Million - $8.81 Million	-267,850 Reduced 96.37%	10,099 $256,000
Q4 2022 Jan 12, 2023	BUY	$27.24 - $31.97 $5.5 Million - $6.46 Million	201,955 Added 265.75%	277,949 $7.98 Million
Q3 2022 Oct 27, 2022	SELL	$21.69 - $31.01 $58.4 Million - $83.5 Million	-2,692,978 Reduced 97.26%	75,994 $2 Million
Q2 2022 Jul 27, 2022	BUY	$25.56 - $32.3 $34.2 Million - $43.2 Million	1,337,999 Added 93.5%	2,768,972 $72.2 Million
Q1 2022 Apr 25, 2022	BUY	$28.52 - $36.3 $40.8 Million - $51.9 Million	1,430,973 New	1,430,973 $44.2 Million
Q4 2021 Feb 01, 2022	SELL	$29.95 - $35.43 $1.65 Million - $1.95 Million	-55,104 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$28.02 - $32.96 $34.4 Million - $40.4 Million	-1,226,813 Reduced 95.7%	55,104 $1.63 Million
Q2 2021 Jul 15, 2021	BUY	$29.43 - $35.11 $37.7 Million - $45 Million	1,281,917 New	1,281,917 $39 Million

Others Institutions Holding EQH

# of Institutions

528

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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Assenagon Asset Management S.A. Equitable Holdings, Inc. Transaction History