Asset Management One Co., Ltd. Equitable Holdings, Inc. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 161,038 shares of EQH stock, worth $7.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
161,038
Previous 126,776 27.03%
Holding current value
$7.5 Million
Previous $5.18 Million 30.62%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$37.05 - $43.61 $1.27 Million - $1.49 Million
34,262 Added 27.03%
161,038 $6.77 Million
Q2 2024

Jul 18, 2024
SELL
$35.63 - $41.5 $199,777 - $232,690
-5,607 Reduced 4.24%
126,776 $5.18 Million
Q1 2024

May 02, 2024
SELL
$32.25 - $38.01 $459,207 - $541,224
-14,239 Reduced 9.71%
132,383 $5.03 Million
Q4 2023

Jan 24, 2024
BUY
$25.21 - $34.46 $151,814 - $207,518
6,022 Added 4.28%
146,622 $4.88 Million
Q3 2023

Oct 19, 2023
SELL
$26.86 - $29.19 $340,047 - $369,545
-12,660 Reduced 8.26%
140,600 $3.99 Million
Q2 2023

Jul 31, 2023
BUY
$22.82 - $27.16 $182,811 - $217,578
8,011 Added 5.52%
153,260 $4.16 Million
Q1 2023

Apr 25, 2023
SELL
$23.46 - $32.88 $18,087 - $25,350
-771 Reduced 0.53%
145,249 $3.69 Million
Q4 2022

Feb 06, 2023
SELL
$27.24 - $31.97 $445,292 - $522,613
-16,347 Reduced 10.07%
146,020 $4.19 Million
Q3 2022

Nov 04, 2022
BUY
$21.69 - $31.01 $114,631 - $163,887
5,285 Added 3.36%
162,367 $4.28 Million
Q2 2022

Jul 29, 2022
SELL
$25.56 - $32.3 $198,243 - $250,518
-7,756 Reduced 4.71%
157,082 $4.1 Million
Q1 2022

May 13, 2022
SELL
$28.52 - $36.3 $252,687 - $321,618
-8,860 Reduced 5.1%
164,838 $5.1 Million
Q4 2021

Feb 09, 2022
SELL
$29.95 - $35.43 $160,801 - $190,223
-5,369 Reduced 3.0%
173,698 $5.74 Million
Q3 2021

Nov 02, 2021
SELL
$28.02 - $32.96 $41,721 - $49,077
-1,489 Reduced 0.82%
179,067 $5.31 Million
Q2 2021

Aug 03, 2021
SELL
$29.43 - $35.11 $224,550 - $267,889
-7,630 Reduced 4.05%
180,556 $5.49 Million
Q1 2021

May 14, 2021
SELL
$24.72 - $32.62 $115,467 - $152,368
-4,671 Reduced 2.42%
188,186 $6.14 Million
Q4 2020

Feb 12, 2021
SELL
$18.5 - $27.12 $231,990 - $340,084
-12,540 Reduced 6.11%
192,857 $4.8 Million
Q3 2020

Nov 13, 2020
SELL
$17.64 - $21.8 $17,851 - $22,061
-1,012 Reduced 0.49%
205,397 $3.75 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $23.05 $6,848 - $12,124
526 Added 0.26%
206,409 $3.98 Million
Q1 2020

May 14, 2020
BUY
$10.42 - $27.15 $2.15 Million - $5.59 Million
205,883 New
205,883 $2.98 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.

EQH Quotes by TradingView
  • Ticker EQH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 375,623,008
  • Market Cap $17.5B
  • 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...
More about EQH
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