Assetmark, Inc Equitable Holdings, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 600 shares of EQH stock, worth $25,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$25,187

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$23.46 - $32.88 $651,601 - $913,242	-27,775 Reduced 97.89%	600 $15,000
Q4 2022 Feb 10, 2023	BUY	$27.24 - $31.97 $117,132 - $137,471	4,300 Added 17.86%	28,375 $814,000
Q3 2022 Nov 01, 2022	BUY	$21.69 - $31.01 $186,902 - $267,213	8,617 Added 55.74%	24,075 $634,000
Q2 2022 Aug 03, 2022	BUY	$25.56 - $32.3 $211,790 - $267,637	8,286 Added 115.53%	15,458 $403,000
Q1 2022 May 13, 2022	BUY	$28.52 - $36.3 $135,355 - $172,279	4,746 Added 195.63%	7,172 $222,000
Q4 2021 Feb 14, 2022	BUY	$29.95 - $35.43 $48,938 - $57,892	1,634 Added 206.31%	2,426 $80,000
Q3 2021 Nov 12, 2021	SELL	$28.02 - $32.96 $5,968 - $7,020	-213 Reduced 21.19%	792 $23,000
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $2,825 - $3,370	96 Added 10.56%	1,005 $31,000
Q1 2021 May 14, 2021	SELL	$24.72 - $32.62 $3,955 - $5,219	-160 Reduced 14.97%	909 $30,000
Q4 2020 Feb 10, 2021	BUY	$18.5 - $27.12 $2,960 - $4,339	160 Added 17.6%	1,069 $27,000
Q3 2020 Nov 13, 2020	SELL	$17.64 - $21.8 $424,841 - $525,031	-24,084 Reduced 96.36%	909 $17,000
Q2 2020 Aug 11, 2020	SELL	$13.02 - $23.05 $255,947 - $453,116	-19,658 Reduced 44.03%	24,993 $482,000
Q1 2020 May 12, 2020	BUY	$10.42 - $27.15 $465,263 - $1.21 Million	44,651 New	44,651 $645,000

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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