Bank Of New York Mellon Corp Equitable Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$23.46 - $32.88 $52.3 Million - $73.2 Million	2,227,577 New	2,227,577 $56.6 Billion
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $61.9 Million - $72.6 Million	2,271,292 New	2,271,292 $65.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $9.49 Million - $13.6 Million	437,502 Added 34.23%	1,715,556 $45.2 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $42 Million - $53.1 Million	-1,642,760 Reduced 56.24%	1,278,054 $33.3 Million
Q1 2022 May 11, 2022	BUY	$28.52 - $36.3 $11.7 Million - $14.9 Million	409,966 Added 16.33%	2,920,814 $90.3 Million
Q4 2021 Feb 11, 2022	SELL	$29.95 - $35.43 $23.3 Million - $27.6 Million	-777,748 Reduced 23.65%	2,510,848 $82.3 Million
Q3 2021 Nov 12, 2021	BUY	$28.02 - $32.96 $10.3 Million - $12.1 Million	366,978 Added 12.56%	3,288,596 $97.5 Million
Q2 2021 Aug 11, 2021	BUY	$29.43 - $35.11 $49 Million - $58.4 Million	1,664,002 Added 132.31%	2,921,618 $89 Million
Q1 2021 May 13, 2021	SELL	$24.72 - $32.62 $8.46 Million - $11.2 Million	-342,410 Reduced 21.4%	1,257,616 $41 Million
Q4 2020 Feb 09, 2021	SELL	$18.5 - $27.12 $12.8 Million - $18.7 Million	-690,215 Reduced 30.14%	1,600,026 $40.9 Million
Q3 2020 Nov 12, 2020	BUY	$17.64 - $21.8 $1.48 Million - $1.83 Million	84,084 Added 3.81%	2,290,241 $41.8 Million
Q2 2020 Aug 12, 2020	SELL	$13.02 - $23.05 $175,444 - $310,598	-13,475 Reduced 0.61%	2,206,157 $42.6 Million
Q1 2020 May 06, 2020	BUY	$10.42 - $27.15 $23.1 Million - $60.3 Million	2,219,632 New	2,219,632 $32.1 Million

535

278M

111K

195K

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $19.4B
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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